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: 86.37% of face value = RUB 863.7
Broker commission, by default 0.057%: RUB 863.7 * 0.057% = RUB 0.49
Accrued interest: RUB 33.21
You will pay: RUB 863.7 + RUB 0.49 + RUB 33.21 = RUB 897.4 for 1 pcs.
By maturity date 28.07.2028 (in 1,176 days) you will receive coupons (inclusive of taxes 13%) RUB 364.43, as well as the body of the bond net of tax from the redemption of the bond RUB 982.28 total: RUB 1,346.71
Your profit* for all time will be: RUB 1,346.71 - RUB 897.4 = RUB 449.3 or 15.54% per annum.
* Provided that the last known coupon remains unchanged