Bond DeloPorts 01

DeloPorts 01 stock price chart
+7%
Bond description
DeloPorts 01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.11.2015
Bond type
Maturity date
14.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-36485-R
ISIN code
RU000A0JVZB6
Reliability
Yield calculation
Bond: DeloPorts 01
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 0
You will pay: RUB 980 + RUB 0.56 + RUB 0 = RUB 980.56 for 1 pcs.
By maturity date 14.11.2025 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 997.66
Your profit* for all time will be: RUB 997.66 - RUB 980.56 = RUB 17.1 or 0.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule