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: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 31.05
You will pay: RUB 859 + RUB 0.49 + RUB 31.05 = RUB 890.54 for 1 pcs.
By maturity date 03.12.2025 (in 376 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 981.67 total: RUB 1,066.91
Your profit* for all time will be: RUB 1,066.91 - RUB 890.54 = RUB 176.37 or 19.23% per annum.
* Provided that the last known coupon remains unchanged