FCT 03 Emitent Первый контейнерный терминал

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 30.03.2016 Bond type Corporate bonds

Maturity date 18.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-03-03924-J

ISIN code RU000A0JWBP5 Reliability

Bond: FCT 03
Face value: RUB 1,000
Price: 95.33% of face value = RUB 953.3
Broker commission, by default 0.057%: RUB 953.3 * 0.057% = RUB 0.54
Accrued interest: RUB 3.56
You will pay: RUB 953.3 + RUB 0.54 + RUB 3.56 = RUB 957.4 for 1 pcs.
By maturity date 18.03.2026 (in 165 days) you will receive coupons (inclusive of taxes 13%) RUB 28.2, as well as the body of the bond net of tax from the redemption of the bond RUB 993.93 total: RUB 1,022.13
Your profit* for all time will be: RUB 1,022.13 - RUB 957.4 = RUB 64.72 or 14.95% per annum.
* Provided that the last known coupon remains unchanged