Bond FCT 02

FCT 02 stock price chart
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Bond description
FCT 02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.02.2016
Bond type
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: 77.60% of face value = RUB 776
Broker commission, by default 0.057%: RUB 776 * 0.057% = RUB 0.44
Accrued interest: RUB 0.03
You will pay: RUB 776 + RUB 0.44 + RUB 0.03 = RUB 776.47 for 1 pcs.
By maturity date 06.02.2026 (in 622 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 970.88 total: RUB 971.05
Your profit* for all time will be: RUB 971.05 - RUB 776.47 = RUB 194.58 or 14.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule