Bond Vostochnaya Stevedoring 1P-04R

Vostochnaya Stevedoring 1P-04R stock price chart
-3%
Bond description
Vostochnaya Stevedoring 1P-04R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
04.08.2023
Bond type
Maturity date
28.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36527-R-001P
ISIN code
RU000A106P06
Reliability
Yield calculation
Bond: Vostochnaya Stevedoring 1P-04R
Face value: RUB 1,000
Price: 96.75% of face value = RUB 967.5
Broker commission, by default 0.057%: RUB 967.5 * 0.057% = RUB 0.55
Accrued interest: RUB 18.08
You will pay: RUB 967.5 + RUB 0.55 + RUB 18.08 = RUB 986.13 for 1 pcs.
By maturity date 28.07.2028 (in 1,766 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 995.78 total: RUB 1,516.38
Your profit* for all time will be: RUB 1,516.38 - RUB 986.13 = RUB 530.25 or 11.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule