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: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 0.25
You will pay: RUB 875 + RUB 0.5 + RUB 0.25 = RUB 875.75 for 1 pcs.
By maturity date 20.10.2025 (in 541 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 983.75 total: RUB 996.81
Your profit* for all time will be: RUB 996.81 - RUB 875.75 = RUB 121.06 or 9.33% per annum.
* Provided that the last known coupon remains unchanged