Rosbank BO-08 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 20.10.2015 Bond type Exchange bonds

Maturity date 20.10.2025 Lot size 1 pcs.

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

Registration number 4B020803338B

ISIN code RU000A0JVUY9 Reliability

Bond: Rosbank BO-08
Face value: RUB 1,000
Price: 89.77% of face value = RUB 897.7
Broker commission, by default 0.057%: RUB 897.7 * 0.057% = RUB 0.51
Accrued interest: RUB 0.55
You will pay: RUB 897.7 + RUB 0.51 + RUB 0.55 = RUB 898.76 for 1 pcs.
By maturity date 20.10.2025 (in 530 days) you will receive coupons (inclusive of taxes 13%) RUB 13.06, as well as the body of the bond net of tax from the redemption of the bond RUB 986.7 total: RUB 999.76
Your profit* for all time will be: RUB 999.76 - RUB 898.76 = RUB 101 or 7.74% per annum.
* Provided that the last known coupon remains unchanged