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: 99.33% of face value = RUB 993.3
Broker commission, by default 0.057%: RUB 993.3 * 0.057% = RUB 0.57
Accrued interest: RUB 24.04
You will pay: RUB 993.3 + RUB 0.57 + RUB 24.04 = RUB 1,017.91 for 1 pcs.
By maturity date 18.03.2026 (in 48 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 999.13 total: RUB 1,027.33
Your profit* for all time will be: RUB 1,027.33 - RUB 1,017.91 = RUB 9.42 or 7.04% per annum.
* Provided that the last known coupon remains unchanged