Bond FCT 02

Trading mode
Bond description
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
Is substitute
No
Registration number
4-02-03924-J
ISIN code
RU000A0JW5E3
Reliability
Yield calculation
Bond: FCT 02
Face value: RUB 1,000
Price: 76.50% of face value = RUB 765
Broker commission, by default 0.057%: RUB 765 * 0.057% = RUB 0.44
Accrued interest: RUB 0.05
You will pay: RUB 765 + RUB 0.44 + RUB 0.05 = RUB 765.49 for 1 pcs.
By maturity date 06.02.2026 (in 559 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 969.45 total: RUB 969.62
Your profit* for all time will be: RUB 969.62 - RUB 765.49 = RUB 204.14 or 17.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.201613.10 %RUB 65.326.532%RUB 1,000
217.02.201713.10 %RUB 65.326.532%RUB 1,000
318.08.201713.10 %RUB 65.326.532%RUB 1,000
416.02.201813.10 %RUB 65.326.532%RUB 1,000
517.08.201813.10 %RUB 65.326.532%RUB 1,000
615.02.201913.10 %RUB 65.326.532%RUB 1,000
716.08.201913.10 %RUB 65.326.532%RUB 1,000
814.02.202013.10 %RUB 65.326.532%RUB 1,000
914.08.202013.10 %RUB 65.326.532%RUB 1,000
1012.02.202113.10 %RUB 65.326.532%RUB 1,000
1113.08.20210.01 %RUB 0.050.005%RUB 1,000
1211.02.20220.01 %RUB 0.050.005%RUB 1,000
1312.08.20220.01 %RUB 0.050.005%RUB 1,000
1410.02.20230.01 %RUB 0.050.005%RUB 1,000
1511.08.20230.01 %RUB 0.050.005%RUB 1,000
1609.02.20240.01 %RUB 0.050.005%RUB 1,000
1709.08.20240.01 %RUB 0.050.005%RUB 1,000
1807.02.20250.01 %RUB 0.050.005%RUB 1,000
1908.08.20250.01 %RUB 0.050.005%RUB 1,000
2006.02.20260.01 %RUB 0.050.005%RUB 1,000