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: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 998.5 + RUB 0.57 + RUB 0.05 = RUB 999.12 for 1 pcs.
By maturity date 06.02.2026 (in 4 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 999.8 total: RUB 999.85
Your profit* for all time will be: RUB 999.85 - RUB 999.12 = RUB 0.73 or 6.66% per annum.
* Provided that the last known coupon remains unchanged