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: 76.76% of face value = RUB 767.6
Broker commission, by default 0.057%: RUB 767.6 * 0.057% = RUB 0.44
Accrued interest: RUB 3.29
You will pay: RUB 767.6 + RUB 0.44 + RUB 3.29 = RUB 771.33 for 1 pcs.
By maturity date 28.07.2028 (in 1,266 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 969.79 total: RUB 1,334.21
Your profit* for all time will be: RUB 1,334.21 - RUB 771.33 = RUB 562.89 or 21.04% per annum.
* Provided that the last known coupon remains unchanged