Bond FCT 01

FCT 01 stock price chart
-1%
Bond description
FCT 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.12.2015
Bond type
Maturity date
09.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-03924-J
ISIN code
RU000A0JW0S4
Reliability
Yield calculation
Bond: FCT 01
Face value: RUB 1,000
Price: 86.99% of face value = RUB 869.9
Broker commission, by default 0.057%: RUB 869.9 * 0.057% = RUB 0.5
Accrued interest: RUB 14.79
You will pay: RUB 869.9 + RUB 0.5 + RUB 14.79 = RUB 885.19 for 1 pcs.
By maturity date 09.12.2025 (in 621 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 983.09 total: RUB 1,069.84
Your profit* for all time will be: RUB 1,069.84 - RUB 885.19 = RUB 184.66 or 12.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule