Bond FCT 03

Bond description
FCT 03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.03.2016
Bond type
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: 90.36% of face value = RUB 903.6
Broker commission, by default 0.057%: RUB 903.6 * 0.057% = RUB 0.52
Accrued interest: RUB 11.04
You will pay: RUB 903.6 + RUB 0.52 + RUB 11.04 = RUB 915.16 for 1 pcs.
By maturity date 18.03.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 56.39, as well as the body of the bond net of tax from the redemption of the bond RUB 987.47 total: RUB 1,043.86
Your profit* for all time will be: RUB 1,043.86 - RUB 915.16 = RUB 128.71 or 16.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule