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 Bond face value Is substitute No

Registration number 4B020803338B

ISIN code RU000A0JVUY9 Reliability

Bond: Rosbank BO-08
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 3.92
You will pay: RUB 980 + RUB 0.56 + RUB 3.92 = RUB 984.48 for 1 pcs.
By maturity date 20.10.2025 (in 41 days) you will receive coupons (inclusive of taxes 13%) RUB 4.36, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,001.76
Your profit* for all time will be: RUB 1,001.76 - RUB 984.48 = RUB 17.28 or 15.63% per annum.
* Provided that the last known coupon remains unchanged