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 0.71
You will pay: RUB 950 + RUB 0.54 + RUB 0.71 = RUB 951.25 for 1 pcs.
By maturity date 30.10.2025 (in 341 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 993.5 total: RUB 1,002.2
Your profit* for all time will be: RUB 1,002.2 - RUB 951.25 = RUB 50.95 or 5.73% per annum.
* Provided that the last known coupon remains unchanged