FCT 002P-01 Emitent Первый контейнерный терминал

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 20.11.2025 Bond type Exchange bonds

Maturity date 15.11.2029 Lot size 1 pcs.

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

Registration number 4B02-01-03924-J-002P

ISIN code RU000A10DJH8 Reliability

Bond: FCT 002P-01
Face value: RUB 1,000
Price: 101.37% of face value = RUB 1,013.7
Broker commission, by default 0.057%: RUB 1,013.7 * 0.057% = RUB 0.58
Accrued interest: RUB 9.2
You will pay: RUB 1,013.7 + RUB 0.58 + RUB 9.2 = RUB 1,023.48 for 1 pcs.
By maturity date 15.11.2029 (in 1,436 days) you will receive coupons (inclusive of taxes 13%) RUB 554.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,554.99
Your profit* for all time will be: RUB 1,554.99 - RUB 1,023.48 = RUB 531.51 or 13.20% per annum.
* Provided that the last known coupon remains unchanged