Bond Vostochnaya Stevedoring 1P-02R

Vostochnaya Stevedoring 1P-02R stock price chart
-7%
Bond description
Vostochnaya Stevedoring 1P-02R
Emitent
Status
trading
Nominal volume
RUB 7,500,000,000
Placed volume
RUB 7,500,000,000
Date of listing
23.11.2021
Bond type
Maturity date
17.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-36527-R-001P
ISIN code
RU000A104362
Reliability
Yield calculation
Bond: Vostochnaya Stevedoring 1P-02R
Face value: RUB 1,000
Price: 92.64% of face value = RUB 926.4
Broker commission, by default 0.057%: RUB 926.4 * 0.057% = RUB 0.53
Accrued interest: RUB 34.54
You will pay: RUB 926.4 + RUB 0.53 + RUB 34.54 = RUB 961.47 for 1 pcs.
By maturity date 17.11.2026 (in 1,508 days) you will receive coupons (inclusive of taxes 13%) RUB 372.86, as well as the body of the bond net of tax from the redemption of the bond $990.43 total: RUB 1,363.3
Your profit* for all time will be: RUB 1,363.3 - RUB 961.47 = RUB 401.83 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule