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: 95.95% of face value = RUB 959.5
Broker commission, by default 0.057%: RUB 959.5 * 0.057% = RUB 0.55
Accrued interest: RUB 9.46
You will pay: RUB 959.5 + RUB 0.55 + RUB 9.46 = RUB 969.51 for 1 pcs.
By maturity date 15.10.2025 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 102.16, as well as the body of the bond net of tax from the redemption of the bond RUB 994.74 total: RUB 1,096.89
Your profit* for all time will be: RUB 1,096.89 - RUB 969.51 = RUB 127.38 or 19.03% per annum.
* Provided that the last known coupon remains unchanged