Bond Vostochnaya Stevedoring 1P-01R

Trading mode
Bond description
Vostochnaya Stevedoring 1P-01R
Emitent
Восточная Стивидорная Компания
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
09.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36527-R-001P
ISIN code
RU000A102G50
Reliability
Yield calculation
Bond: Vostochnaya Stevedoring 1P-01R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 85.24, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 955.24
Your profit* for all time will be: RUB 955.24 - RUB 0 = RUB 955.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.06.20216.55 %RUB 32.663.266%RUB 1,000
208.12.20216.55 %RUB 32.663.266%RUB 1,000
308.06.20226.55 %RUB 32.663.266%RUB 1,000
407.12.20226.55 %RUB 32.663.266%RUB 1,000
507.06.20236.55 %RUB 32.663.266%RUB 1,000
606.12.20236.55 %RUB 32.663.266%RUB 1,000
705.06.20246.55 %RUB 32.663.266%RUB 1,000
804.12.20246.55 %RUB 32.663.266%RUB 1,000
904.06.20256.55 %RUB 32.663.266%RUB 1,000
1003.12.20256.55 %RUB 32.663.266%RUB 1,000