FCT 01 Emitent Первый контейнерный терминал

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.12.2015 Bond type Corporate bonds

Maturity date 09.12.2025 Lot size 1 pcs.

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

Registration number 4-01-03924-J

ISIN code RU000A0JW0S4 Reliability

Bond: FCT 01
Face value: RUB 1,000
Price: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 17.53
You will pay: RUB 984.4 + RUB 0.56 + RUB 17.53 = RUB 996.19 for 1 pcs.
By maturity date 09.12.2025 (in 55 days) you will receive coupons (inclusive of taxes 13%) RUB 21.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.97 total: RUB 1,019.66
Your profit* for all time will be: RUB 1,019.66 - RUB 996.19 = RUB 22.65 or 15.09% per annum.
* Provided that the last known coupon remains unchanged