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: 93.70% of face value = RUB 937
Broker commission, by default 0.057%: RUB 937 * 0.057% = RUB 0.53
Accrued interest: RUB 8.63
You will pay: RUB 937 + RUB 0.53 + RUB 8.63 = RUB 945.16 for 1 pcs.
By maturity date 30.11.2027 (in 701 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 991.81 total: RUB 1,187.04
Your profit* for all time will be: RUB 1,187.04 - RUB 945.16 = RUB 241.74 or 13.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.06.202611.25 %RUB 56.15.610%RUB 1,000
201.12.202611.25 %RUB 56.15.610%RUB 1,000
301.06.202711.25 %RUB 56.15.610%RUB 1,000
430.11.202711.25 %RUB 56.15.610%RUB 1,000