Central EPC 1P-03 Emitent Центральная пригородная пассажирская компания

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 21.07.2021 Bond type Exchange bonds

Maturity date 17.07.2024 Lot size 1 pcs.

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

Registration number 4B02-03-11252-A-001P

ISIN code RU000A103F27 Reliability

Bond: Central EPC 1P-03
Face value: RUB 1,000
Price: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 26.03
You will pay: RUB 982.3 + RUB 0.56 + RUB 26.03 = RUB 1,008.89 for 1 pcs.
By maturity date 17.07.2024 (in 83 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,038.91
Your profit* for all time will be: RUB 1,038.91 - RUB 1,008.89 = RUB 30.02 or 13.09% per annum.
* Provided that the last known coupon remains unchanged