Vostochnaya Stevedoring 1P-04R Emitent Восточная Стивидорная Компания

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 04.08.2023 Bond type Exchange bonds

Maturity date 28.07.2028 Lot size 1 pcs.

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

Registration number 4B02-04-36527-R-001P

ISIN code RU000A106P06 Reliability

Bond: Vostochnaya Stevedoring 1P-04R
Face value: RUB 1,000
Price: 91.03% of face value = RUB 910.3
Broker commission, by default 0.057%: RUB 910.3 * 0.057% = RUB 0.52
Accrued interest: RUB 20.05
You will pay: RUB 910.3 + RUB 0.52 + RUB 20.05 = RUB 930.87 for 1 pcs.
By maturity date 28.07.2028 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 988.34 total: RUB 1,300.7
Your profit* for all time will be: RUB 1,300.7 - RUB 930.87 = RUB 369.83 or 14.05% per annum.
* Provided that the last known coupon remains unchanged