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: 93.27% of face value = RUB 932.7
Broker commission, by default 0.057%: RUB 932.7 * 0.057% = RUB 0.53
Accrued interest: RUB 42.74
You will pay: RUB 932.7 + RUB 0.53 + RUB 42.74 = RUB 975.97 for 1 pcs.
By maturity date 28.07.2028 (in 1,691 days) you will receive coupons (inclusive of taxes 13%) RUB 520.61, as well as the body of the bond net of tax from the redemption of the bond RUB 991.25 total: RUB 1,511.86
Your profit* for all time will be: RUB 1,511.86 - RUB 975.97 = RUB 535.89 or 11.85% per annum.
* Provided that the last known coupon remains unchanged