Bond Vostochnaya Stevedoring 1P-03R

Bond description
Vostochnaya Stevedoring 1P-03R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.12.2022
Bond type
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: 76.40% of face value = RUB 764
Broker commission, by default 0.057%: RUB 764 * 0.057% = RUB 0.44
Accrued interest: RUB 47.77
You will pay: RUB 764 + RUB 0.44 + RUB 47.77 = RUB 812.21 for 1 pcs.
By maturity date 30.11.2027 (in 1,120 days) you will receive coupons (inclusive of taxes 13%) RUB 341.65, as well as the body of the bond net of tax from the redemption of the bond RUB 969.32 total: RUB 1,310.97
Your profit* for all time will be: RUB 1,310.97 - RUB 812.21 = RUB 498.76 or 20.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule