Bond FCT 001P-01

Bond description
FCT 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
17.04.2024
Bond type
Maturity date
15.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-03924-J-001P
ISIN code
RU000A108AC3
Reliability
Yield calculation
Bond: FCT 001P-01
Face value: RUB 1,000
Price: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 3.87
You will pay: RUB 972 + RUB 0.55 + RUB 3.87 = RUB 976.42 for 1 pcs.
By maturity date 15.10.2025 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 170.26, as well as the body of the bond net of tax from the redemption of the bond RUB 996.36 total: RUB 1,166.62
Your profit* for all time will be: RUB 1,166.62 - RUB 976.42 = RUB 190.19 or 15.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule