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: 98.37% of face value = RUB 983.7
Broker commission, by default 0.057%: RUB 983.7 * 0.057% = RUB 0.56
Accrued interest: RUB 11.18
You will pay: RUB 983.7 + RUB 0.56 + RUB 11.18 = RUB 995.44 for 1 pcs.
By maturity date 15.10.2025 (in 159 days) you will receive coupons (inclusive of taxes 13%) RUB 68.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.88 total: RUB 1,065.98
Your profit* for all time will be: RUB 1,065.98 - RUB 995.44 = RUB 70.54 or 16.27% per annum.
* Provided that the last known coupon remains unchanged