FCT 02 Emitent Первый контейнерный терминал

Status trading

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

Date of listing 19.02.2016 Bond type Corporate bonds

Maturity date 06.02.2026 Lot size 1 pcs.

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

Registration number 4-02-03924-J

ISIN code RU000A0JW5E3 Reliability

Bond: FCT 02
Face value: RUB 1,000
Price: 94.42% of face value = RUB 944.2
Broker commission, by default 0.057%: RUB 944.2 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 944.2 + RUB 0.54 + RUB 0.02 = RUB 944.76 for 1 pcs.
By maturity date 06.02.2026 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 992.75 total: RUB 992.79
Your profit* for all time will be: RUB 992.79 - RUB 944.76 = RUB 48.03 or 14.50% per annum.
* Provided that the last known coupon remains unchanged