Rosbank BO-25 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 28.07.2015 Bond type Exchange bonds

Maturity date 28.07.2025 Lot size 1 pcs.

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

Registration number 4B022503338B

ISIN code RU000A0JVNB2 Reliability

Bond: Rosbank BO-25
Face value: RUB 1,000
Price: 97.27% of face value = RUB 972.7
Broker commission, by default 0.057%: RUB 972.7 * 0.057% = RUB 0.55
Accrued interest: RUB 2.41
You will pay: RUB 972.7 + RUB 0.55 + RUB 2.41 = RUB 975.66 for 1 pcs.
By maturity date 28.07.2025 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 13.04, as well as the body of the bond net of tax from the redemption of the bond RUB 996.45 total: RUB 1,009.49
Your profit* for all time will be: RUB 1,009.49 - RUB 975.66 = RUB 33.83 or 2.75% per annum.
* Provided that the last known coupon remains unchanged