Bond FCT 03

Trading mode

	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: 85.99% of face value = RUB 859.9
Broker commission, by default 0.057%: RUB 859.9 * 0.057% = RUB 0.49
Accrued interest: RUB 5.34
You will pay: RUB 859.9 + RUB 0.49 + RUB 5.34 = RUB 865.73 for 1 pcs.
By maturity date 18.03.2026 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 981.79 total: RUB 1,094.57
Your profit* for all time will be: RUB 1,094.57 - RUB 865.73 = RUB 228.84 or 13.82% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.09.2016	12.50 %	RUB 62.33	6.233%	RUB 1,000
2	29.03.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
3	27.09.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	28.03.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
5	26.09.2018	12.50 %	RUB 62.33	6.233%	RUB 1,000
6	27.03.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
7	25.09.2019	12.50 %	RUB 62.33	6.233%	RUB 1,000
8	25.03.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
9	23.09.2020	12.50 %	RUB 62.33	6.233%	RUB 1,000
10	24.03.2021	12.50 %	RUB 62.33	6.233%	RUB 1,000
11	22.09.2021	6.50 %	RUB 32.41	3.241%	RUB 1,000
12	23.03.2022	6.50 %	RUB 32.41	3.241%	RUB 1,000
13	21.09.2022	6.50 %	RUB 32.41	3.241%	RUB 1,000
14	22.03.2023	6.50 %	RUB 32.41	3.241%	RUB 1,000
15	20.09.2023	6.50 %	RUB 32.41	3.241%	RUB 1,000
16	20.03.2024	6.50 %	RUB 32.41	3.241%	RUB 1,000
17	18.09.2024	6.50 %	RUB 32.41	3.241%	RUB 1,000
18	19.03.2025	6.50 %	RUB 32.41	3.241%	RUB 1,000
19	17.09.2025	6.50 %	RUB 32.41	3.241%	RUB 1,000
20	18.03.2026	6.50 %	RUB 32.41	3.241%	RUB 1,000