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: 91.58% of face value = RUB 915.8
Broker commission, by default 0.057%: RUB 915.8 * 0.057% = RUB 0.52
Accrued interest: RUB 28.6
You will pay: RUB 915.8 + RUB 0.52 + RUB 28.6 = RUB 944.92 for 1 pcs.
By maturity date 28.07.2028 (in 1,008 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 989.05 total: RUB 1,301.42
Your profit* for all time will be: RUB 1,301.42 - RUB 944.92 = RUB 356.5 or 13.66% per annum.
* Provided that the last known coupon remains unchanged