Bond First Client Bureau 1P-03

Trading mode
Bond description
First Client Bureau 1P-03
Emitent
First Collection Bureau
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
Date of listing
10.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-03-32831-F-001P
ISIN code
RU000A1047S3
Reliability
Yield calculation
Bond: First Client Bureau 1P-03
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 39.85, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 474.85
Your profit* for all time will be: RUB 474.85 - RUB 0 = RUB 474.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.03.202212.25 %RUB 30.546.108%RUB 500
210.06.202212.25 %RUB 30.546.108%RUB 500
309.09.202212.25 %RUB 30.546.108%RUB 500
409.12.202212.25 %RUB 30.546.108%RUB 500
510.03.202312.25 %RUB 30.546.108%RUB 500
609.06.202312.25 %RUB 30.546.108%RUB 500
708.09.202312.25 %RUB 30.546.108%RUB 500
808.12.202312.25 %RUB 27.495.498%RUB 500
908.03.202412.25 %RUB 24.434.886%RUB 500
1007.06.202412.25 %RUB 21.384.276%RUB 500
1106.09.202412.25 %RUB 18.323.664%RUB 500
1206.12.202412.25 %RUB 15.273.054%RUB 500
1307.03.202512.25 %RUB 12.222.444%RUB 500
1406.06.202512.25 %RUB 9.161.832%RUB 500
1505.09.202512.25 %RUB 6.111.222%RUB 500
1605.12.202512.25 %RUB 3.050.610%RUB 500