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

Registration number 4B022503338B

ISIN code RU000A0JVNB2 Reliability

Bond: Rosbank BO-25
Face value: RUB 1,000
Price: 84.60% of face value = RUB 846
Broker commission, by default 0.057%: RUB 846 * 0.057% = RUB 0.48
Accrued interest: RUB 1.42
You will pay: RUB 846 + RUB 0.48 + RUB 1.42 = RUB 847.9 for 1 pcs.
By maturity date 28.07.2025 (in 861 days) you will receive coupons (inclusive of taxes 13%) RUB 21.74, as well as the body of the bond net of tax from the redemption of the bond RUB 979.98 total: RUB 1,001.72
Your profit* for all time will be: RUB 1,001.72 - RUB 847.9 = RUB 153.82 or 7.69% per annum.
* Provided that the last known coupon remains unchanged