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: 83.71% of face value = RUB 837.1
Broker commission, by default 0.057%: RUB 837.1 * 0.057% = RUB 0.48
Accrued interest: RUB 58.52
You will pay: RUB 837.1 + RUB 0.48 + RUB 58.52 = RUB 896.1 for 1 pcs.
By maturity date 28.07.2028 (in 1,462 days) you will receive coupons (inclusive of taxes 13%) RUB 468.55, as well as the body of the bond net of tax from the redemption of the bond RUB 978.82 total: RUB 1,447.37
Your profit* for all time will be: RUB 1,447.37 - RUB 896.1 = RUB 551.27 or 15.36% per annum.
* Provided that the last known coupon remains unchanged