Bond FCT 01

FCT 01 stock price chart
-4%
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: 85.51% of face value = RUB 855.1
Broker commission, by default 0.057%: RUB 855.1 * 0.057% = RUB 0.49
Accrued interest: RUB 18.77
You will pay: RUB 855.1 + RUB 0.49 + RUB 18.77 = RUB 874.36 for 1 pcs.
By maturity date 09.12.2025 (in 592 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 981.16 total: RUB 1,067.92
Your profit* for all time will be: RUB 1,067.92 - RUB 874.36 = RUB 193.56 or 13.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule