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: 86.27% of face value = RUB 862.7
Broker commission, by default 0.057%: RUB 862.7 * 0.057% = RUB 0.49
Accrued interest: RUB 35.51
You will pay: RUB 862.7 + RUB 0.49 + RUB 35.51 = RUB 898.7 for 1 pcs.
By maturity date 28.07.2028 (in 1,169 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 982.15 total: RUB 1,346.58
Your profit* for all time will be: RUB 1,346.58 - RUB 898.7 = RUB 447.87 or 15.56% per annum.
* Provided that the last known coupon remains unchanged