Vostochnaya Stevedoring 1P-01R Emitent Global Ports Investments

Status trading

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

Date of listing 09.12.2020 Bond type Exchange bonds

Maturity date 03.12.2025 Lot size 1 pcs.

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

Registration number 4B02-01-36527-R-001P

ISIN code RU000A102G50 Reliability

Bond: Vostochnaya Stevedoring 1P-01R
Face value: RUB 1,000
Price: 88.75% of face value = RUB 887.5
Broker commission, by default 0.057%: RUB 887.5 * 0.057% = RUB 0.51
Accrued interest: RUB 12.2
You will pay: RUB 887.5 + RUB 0.51 + RUB 12.2 = RUB 900.21 for 1 pcs.
By maturity date 03.12.2025 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 56.83, as well as the body of the bond net of tax from the redemption of the bond RUB 985.38 total: RUB 1,042.2
Your profit* for all time will be: RUB 1,042.2 - RUB 900.21 = RUB 142 or 19.32% per annum.
* Provided that the last known coupon remains unchanged