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: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 54.58
You will pay: RUB 933.6 + RUB 0.53 + RUB 54.58 = RUB 988.71 for 1 pcs.
By maturity date 28.07.2028 (in 927 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 991.37 total: RUB 1,303.73
Your profit* for all time will be: RUB 1,303.73 - RUB 988.71 = RUB 315.02 or 12.55% per annum.
* Provided that the last known coupon remains unchanged