FPC 1P-03 Emitent Федеральная пассажирская компания

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 07.03.2018 Bond type Exchange bonds

Maturity date 23.02.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-55465-E-001P

ISIN code RU000A0ZYX69 Reliability

Bond: FPC 1P-03
Face value: RUB 1,000
Price: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 10.65
You will pay: RUB 972 + RUB 0.55 + RUB 10.65 = RUB 983.2 for 1 pcs.
By maturity date 23.02.2028 (in 1,404 days) you will receive coupons (inclusive of taxes 13%) RUB 249.86, as well as the body of the bond net of tax from the redemption of the bond RUB 996.36 total: RUB 1,246.22
Your profit* for all time will be: RUB 1,246.22 - RUB 983.2 = RUB 263.02 or 6.95% per annum.
* Provided that the last known coupon remains unchanged