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: 95.54% of face value = RUB 955.4
Broker commission, by default 0.057%: RUB 955.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0.18
You will pay: RUB 955.4 + RUB 0.54 + RUB 0.18 = RUB 956.12 for 1 pcs.
By maturity date 18.03.2026 (in 181 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 994.2 total: RUB 1,022.4
Your profit* for all time will be: RUB 1,022.4 - RUB 956.12 = RUB 66.27 or 13.98% per annum.
* Provided that the last known coupon remains unchanged