Bond Vostochnaya Stevedoring 1P-01R

Vostochnaya Stevedoring 1P-01R stock price chart
+2%
Bond description
Vostochnaya Stevedoring 1P-01R
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.12.2020
Bond type
Maturity date
03.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36527-R-001P
ISIN code
RU000A102G50
Reliability
Yield calculation
Bond: Vostochnaya Stevedoring 1P-01R
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 11.13
You will pay: RUB 905 + RUB 0.52 + RUB 11.13 = RUB 916.65 for 1 pcs.
By maturity date 03.12.2025 (in 1,030 days) you will receive coupons (inclusive of taxes 13%) RUB 170.49, as well as the body of the bond net of tax from the redemption of the bond RUB 987.65 total: RUB 1,158.14
Your profit* for all time will be: RUB 1,158.14 - RUB 916.65 = RUB 241.49 or 9.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule