Bond FCT 02

Trading mode

	FCT 02	Emitent	Первый контейнерный терминал

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	19.02.2016	Bond type	Corporate bonds

Maturity date	06.02.2026	Lot size	1 pcs.

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

Registration number	4-02-03924-J

ISIN code	RU000A0JW5E3	Reliability

Bond: FCT 02
Face value: RUB 1,000
Price: 80.09% of face value = RUB 800.9
Broker commission, by default 0.057%: RUB 800.9 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 800.9 + RUB 0.46 + RUB 0.02 = RUB 801.38 for 1 pcs.
By maturity date 06.02.2026 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 974.12 total: RUB 974.29
Your profit* for all time will be: RUB 974.29 - RUB 801.38 = RUB 172.91 or 12.10% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.08.2016	13.10 %	RUB 65.32	6.532%	RUB 1,000
2	17.02.2017	13.10 %	RUB 65.32	6.532%	RUB 1,000
3	18.08.2017	13.10 %	RUB 65.32	6.532%	RUB 1,000
4	16.02.2018	13.10 %	RUB 65.32	6.532%	RUB 1,000
5	17.08.2018	13.10 %	RUB 65.32	6.532%	RUB 1,000
6	15.02.2019	13.10 %	RUB 65.32	6.532%	RUB 1,000
7	16.08.2019	13.10 %	RUB 65.32	6.532%	RUB 1,000
8	14.02.2020	13.10 %	RUB 65.32	6.532%	RUB 1,000
9	14.08.2020	13.10 %	RUB 65.32	6.532%	RUB 1,000
10	12.02.2021	13.10 %	RUB 65.32	6.532%	RUB 1,000
11	13.08.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	11.02.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	12.08.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	10.02.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	11.08.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	09.02.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	09.08.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	07.02.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	08.08.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	06.02.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000