Vostochnaya Stevedoring 1P-02R Emitent Global Ports Investments

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 23.11.2021 Bond type Exchange bonds

Maturity date 17.11.2026 Lot size 1 pcs.

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

Registration number 4B02-02-36527-R-001P

ISIN code RU000A104362 Reliability

Bond: Vostochnaya Stevedoring 1P-02R
Face value: RUB 1,000
Price: 90.11% of face value = RUB 901.1
Broker commission, by default 0.057%: RUB 901.1 * 0.057% = RUB 0.51
Accrued interest: RUB 42.65
You will pay: RUB 901.1 + RUB 0.51 + RUB 42.65 = RUB 944.26 for 1 pcs.
By maturity date 17.11.2026 (in 931 days) you will receive coupons (inclusive of taxes 13%) RUB 248.58, as well as the body of the bond net of tax from the redemption of the bond RUB 987.14 total: RUB 1,235.72
Your profit* for all time will be: RUB 1,235.72 - RUB 944.26 = RUB 291.46 or 12.10% per annum.
* Provided that the last known coupon remains unchanged