Bond FCT 03

Trading mode
Bond description
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
Is substitute
No
Registration number
4-03-03924-J
ISIN code
RU000A0JWBP5
Reliability
Yield calculation
Bond: FCT 03
Face value: RUB 1,000
Price: 85.15% of face value = RUB 851.5
Broker commission, by default 0.057%: RUB 851.5 * 0.057% = RUB 0.49
Accrued interest: RUB 25.11
You will pay: RUB 851.5 + RUB 0.49 + RUB 25.11 = RUB 877.1 for 1 pcs.
By maturity date 18.03.2026 (in 406 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond RUB 980.7 total: RUB 1,065.29
Your profit* for all time will be: RUB 1,065.29 - RUB 877.1 = RUB 188.19 or 19.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.201612.50 %RUB 62.336.233%RUB 1,000
229.03.201712.50 %RUB 62.336.233%RUB 1,000
327.09.201712.50 %RUB 62.336.233%RUB 1,000
428.03.201812.50 %RUB 62.336.233%RUB 1,000
526.09.201812.50 %RUB 62.336.233%RUB 1,000
627.03.201912.50 %RUB 62.336.233%RUB 1,000
725.09.201912.50 %RUB 62.336.233%RUB 1,000
825.03.202012.50 %RUB 62.336.233%RUB 1,000
923.09.202012.50 %RUB 62.336.233%RUB 1,000
1024.03.202112.50 %RUB 62.336.233%RUB 1,000
1122.09.20216.50 %RUB 32.413.241%RUB 1,000
1223.03.20226.50 %RUB 32.413.241%RUB 1,000
1321.09.20226.50 %RUB 32.413.241%RUB 1,000
1422.03.20236.50 %RUB 32.413.241%RUB 1,000
1520.09.20236.50 %RUB 32.413.241%RUB 1,000
1620.03.20246.50 %RUB 32.413.241%RUB 1,000
1718.09.20246.50 %RUB 32.413.241%RUB 1,000
1819.03.20256.50 %RUB 32.413.241%RUB 1,000
1917.09.20256.50 %RUB 32.413.241%RUB 1,000
2018.03.20266.50 %RUB 32.413.241%RUB 1,000