Bond FCT 03

FCT 03 stock price chart
-5%
Bond description
FCT 03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.03.2016
Bond type
Maturity date
18.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-03-03924-J
ISIN code
RU000A0JWBP5
Reliability
Yield calculation
Bond: FCT 03
Face value: RUB 1,000
Price: 85.41% of face value = RUB 854.1
Broker commission, by default 0.057%: RUB 854.1 * 0.057% = RUB 0.49
Accrued interest: RUB 1.6
You will pay: RUB 854.1 + RUB 0.49 + RUB 1.6 = RUB 856.19 for 1 pcs.
By maturity date 18.03.2026 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 981.03 total: RUB 1,093.82
Your profit* for all time will be: RUB 1,093.82 - RUB 856.19 = RUB 237.63 or 14.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule