Bond FCT 01

FCT 01 stock price chart
-2%
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
Is substitute
No
Registration number
4-01-03924-J
ISIN code
RU000A0JW0S4
Reliability
Yield calculation
Bond: FCT 01
Face value: RUB 1,000
Price: 86.39% of face value = RUB 863.9
Broker commission, by default 0.057%: RUB 863.9 * 0.057% = RUB 0.49
Accrued interest: RUB 15.21
You will pay: RUB 863.9 + RUB 0.49 + RUB 15.21 = RUB 879.6 for 1 pcs.
By maturity date 09.12.2025 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 982.31 total: RUB 1,069.06
Your profit* for all time will be: RUB 1,069.06 - RUB 879.6 = RUB 189.46 or 12.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule