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: 80.89% of face value = RUB 808.9
Broker commission, by default 0.057%: RUB 808.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 808.9 + RUB 0.46 + RUB 0.02 = RUB 809.38 for 1 pcs.
By maturity date 06.02.2026 (in 658 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 975.16 total: RUB 975.33
Your profit* for all time will be: RUB 975.33 - RUB 809.38 = RUB 165.95 or 11.37% per annum.
* Provided that the last known coupon remains unchanged