Bond FCT 03

FCT 03 stock price chart
-14%
Bond description
FCT 03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.03.2016
Bond type
Maturity date
18.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-03-03924-J
ISIN code
RU000A0JWBP5
Reliability
Yield calculation
Bond: FCT 03
Face value: RUB 1,000
Price: 79.84% of face value = RUB 798.4
Broker commission, by default 0.057%: RUB 798.4 * 0.057% = RUB 0.46
Accrued interest: RUB 10.33
You will pay: RUB 798.4 + RUB 0.46 + RUB 10.33 = RUB 809.19 for 1 pcs.
By maturity date 18.03.2026 (in 1,399 days) you will receive coupons (inclusive of taxes 13%) RUB 225.57, as well as the body of the bond net of tax from the redemption of the bond $973.79 total: RUB 1,199.37
Your profit* for all time will be: RUB 1,199.37 - RUB 809.19 = RUB 390.18 or 12.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule