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: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 4.25
You will pay: RUB 1,050 + RUB 0.6 + RUB 4.25 = RUB 1,054.85 for 1 pcs.
By maturity date 28.07.2025 (in 212 days) you will receive coupons (inclusive of taxes 13%) RUB 8.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,008.7
Your profit* for all time will be: RUB 1,008.7 - RUB 1,054.85 = -RUB 46.15 or -7.53% per annum.
* Provided that the last known coupon remains unchanged