DeloPorts 01 Emitent ДелоПортс

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 27.11.2015 Bond type Corporate bonds

Maturity date 14.11.2025 Lot size 1 pcs.

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

Registration number 4-01-36485-R

ISIN code RU000A0JVZB6 Reliability

Bond: DeloPorts 01
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 0.05
You will pay: RUB 1,050 + RUB 0.6 + RUB 0.05 = RUB 1,050.65 for 1 pcs.
By maturity date 14.11.2025 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,050.65 = -RUB 50.6 or -439.51% per annum.
* Provided that the last known coupon remains unchanged