VOSTOK-OIL BO-01 Emitent ВОСТОК-ОЙЛ

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 155,514,000

Date of listing 30.10.2025 Bond type Exchange bonds

Maturity date 14.10.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00244-L

ISIN code RU000A10DBH5 Reliability

Bond: VOSTOK-OIL BO-01
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 10.36
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 10.36 = RUB 1,011.03 for 1 pcs.
By maturity date 14.10.2028 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 656.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,656.38
Your profit* for all time will be: RUB 1,656.38 - RUB 1,011.03 = RUB 645.35 or 23.14% per annum.
* Provided that the last known coupon remains unchanged