Bond Rosbank BO-08

Trading mode
Bond description
Rosbank BO-08
Emitent
ДельтаКредит КБ
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 4,999,900,000
Date of listing
20.10.2015
Bond type
Exchange bonds
Maturity date
20.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020803338B
ISIN code
RU000A0JVUY9
Reliability
Yield calculation
Bond: Rosbank BO-08
Face value: RUB 1,000
Price: 86.00% of face value = RUB 860
Broker commission, by default 0.057%: RUB 860 * 0.057% = RUB 0.49
Accrued interest: RUB 1.95
You will pay: RUB 860 + RUB 0.49 + RUB 1.95 = RUB 862.44 for 1 pcs.
By maturity date 20.10.2025 (in 296 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 981.8 total: RUB 990.5
Your profit* for all time will be: RUB 990.5 - RUB 862.44 = RUB 128.06 or 18.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.04.201612.40 %RUB 62.176.217%RUB 1,000
220.10.201612.40 %RUB 62.176.217%RUB 1,000
320.04.201712.40 %RUB 61.836.183%RUB 1,000
420.10.201712.40 %RUB 62.176.217%RUB 1,000
520.04.201812.40 %RUB 61.836.183%RUB 1,000
620.10.201812.40 %RUB 62.176.217%RUB 1,000
720.04.201912.40 %RUB 61.836.183%RUB 1,000
820.10.20191.00 %RUB 5.010.501%RUB 1,000
920.04.20201.00 %RUB 5.010.501%RUB 1,000
1020.10.20201.00 %RUB 5.010.501%RUB 1,000
1120.04.20211.00 %RUB 4.990.499%RUB 1,000
1220.10.20211.00 %RUB 5.010.501%RUB 1,000
1320.04.20221.00 %RUB 4.990.499%RUB 1,000
1420.10.20221.00 %RUB 5.010.501%RUB 1,000
1520.04.20231.00 %RUB 4.990.499%RUB 1,000
1620.10.20231.00 %RUB 5.010.501%RUB 1,000
1720.04.20241.00 %RUB 5.010.501%RUB 1,000
1820.10.20241.00 %RUB 5.010.501%RUB 1,000
1920.04.20251.00 %RUB 4.990.499%RUB 1,000
2020.10.20251.00 %RUB 5.010.501%RUB 1,000