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: 74.89% of face value = RUB 748.9
Broker commission, by default 0.057%: RUB 748.9 * 0.057% = RUB 0.43
Accrued interest: RUB 53.63
You will pay: RUB 748.9 + RUB 0.43 + RUB 53.63 = RUB 802.96 for 1 pcs.
By maturity date 30.11.2027 (in 1,103 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 967.36 total: RUB 1,309.01
Your profit* for all time will be: RUB 1,309.01 - RUB 802.96 = RUB 506.05 or 20.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.202311.25 %RUB 56.15.610%RUB 1,000
205.12.202311.25 %RUB 56.15.610%RUB 1,000
304.06.202411.25 %RUB 56.15.610%RUB 1,000
403.12.202411.25 %RUB 56.15.610%RUB 1,000
503.06.202511.25 %RUB 56.15.610%RUB 1,000
602.12.202511.25 %RUB 56.15.610%RUB 1,000
702.06.202611.25 %RUB 56.15.610%RUB 1,000
801.12.202611.25 %RUB 56.15.610%RUB 1,000
901.06.202711.25 %RUB 56.15.610%RUB 1,000
1030.11.202711.25 %RUB 56.15.610%RUB 1,000