Bond Vostochnaya Stevedoring 1P-03R

Trading mode
Bond description
Vostochnaya Stevedoring 1P-03R
Emitent
Восточная Стивидорная Компания
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.12.2022
Bond type
Exchange bonds
Maturity date
30.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36527-R-001P
ISIN code
RU000A105KR6
Reliability
Yield calculation
Bond: Vostochnaya Stevedoring 1P-03R
Face value: RUB 1,000
Price: 91.30% of face value = RUB 913
Broker commission, by default 0.057%: RUB 913 * 0.057% = RUB 0.52
Accrued interest: RUB 39.76
You will pay: RUB 913 + RUB 0.52 + RUB 39.76 = RUB 953.28 for 1 pcs.
By maturity date 30.11.2027 (in 781 days) you will receive coupons (inclusive of taxes 13%) RUB 244.04, as well as the body of the bond net of tax from the redemption of the bond RUB 988.69 total: RUB 1,232.73
Your profit* for all time will be: RUB 1,232.73 - RUB 953.28 = RUB 279.44 or 13.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.202511.25 %RUB 56.15.610%RUB 1,000
202.06.202611.25 %RUB 56.15.610%RUB 1,000
301.12.202611.25 %RUB 56.15.610%RUB 1,000
401.06.202711.25 %RUB 56.15.610%RUB 1,000
530.11.202711.25 %RUB 56.15.610%RUB 1,000