Rosbank BO-19 Emitent ДельтаКредит КБ

Status trading

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

Date of listing 30.10.2015 Bond type Exchange bonds

Maturity date 30.10.2025 Lot size 1 pcs.

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

Registration number 4B021903338B

ISIN code RU000A0JVWA5 Reliability

Bond: Rosbank BO-19
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 4.05
You will pay: RUB 950 + RUB 0.54 + RUB 4.05 = RUB 954.59 for 1 pcs.
By maturity date 30.10.2025 (in 769 days) you will receive coupons (inclusive of taxes 13%) RUB 21.78, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,015.28
Your profit* for all time will be: RUB 1,015.28 - RUB 954.59 = RUB 60.68 or 3.02% per annum.
* Provided that the last known coupon remains unchanged