Bond FCT 01

FCT 01 stock price chart
-14%
Bond description
FCT 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2015
Bond type
Maturity date
09.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-03924-J
ISIN code
RU000A0JW0S4
Reliability
Yield calculation
Bond: FCT 01
Face value: RUB 1,000
Price: 77.95% of face value = RUB 779.5
Broker commission, by default 0.057%: RUB 779.5 * 0.057% = RUB 0.44
Accrued interest: RUB 21.51
You will pay: RUB 779.5 + RUB 0.44 + RUB 21.51 = RUB 801.45 for 1 pcs.
By maturity date 09.12.2025 (in 1,299 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond $971.34 total: RUB 1,144.85
Your profit* for all time will be: RUB 1,144.85 - RUB 801.45 = RUB 343.39 or 12.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule