FCT 001P-01 Emitent Первый контейнерный терминал

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.04.2024 Bond type Exchange bonds

Maturity date 15.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-03924-J-001P

ISIN code RU000A108AC3 Reliability

Bond: FCT 001P-01
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 31.4
You will pay: RUB 955 + RUB 0.54 + RUB 31.4 = RUB 986.94 for 1 pcs.
By maturity date 15.10.2025 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 136.21, as well as the body of the bond net of tax from the redemption of the bond RUB 994.15 total: RUB 1,130.36
Your profit* for all time will be: RUB 1,130.36 - RUB 986.94 = RUB 143.41 or 18.16% per annum.
* Provided that the last known coupon remains unchanged