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: 98.38% of face value = RUB 983.8
Broker commission, by default 0.057%: RUB 983.8 * 0.057% = RUB 0.56
Accrued interest: RUB 18.52
You will pay: RUB 983.8 + RUB 0.56 + RUB 18.52 = RUB 1,002.88 for 1 pcs.
By maturity date 18.03.2026 (in 80 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 997.89 total: RUB 1,026.09
Your profit* for all time will be: RUB 1,026.09 - RUB 1,002.88 = RUB 23.21 or 10.56% per annum.
* Provided that the last known coupon remains unchanged