Bond Vostochnaya Stevedoring 1P-02R

Vostochnaya Stevedoring 1P-02R stock price chart
-1%
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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 4.45
You will pay: RUB 988 + RUB 0.56 + RUB 4.45 = RUB 993.01 for 1 pcs.
By maturity date 17.11.2026 (in 1,804 days) you will receive coupons inclusive of taxes RUB 414.29, as well as bond face value (RUB 1,000), total: RUB 1,414.29
Your profit* for all time will be: RUB 1,414.29 - RUB 993.01 = RUB 421.28 or 8.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule