Bond DeloPorts 01

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
Is substitute
No
Registration number
4-01-36485-R
ISIN code
RU000A0JVZB6
Reliability
Yield calculation
Bond: DeloPorts 01
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0.02
You will pay: RUB 880 + RUB 0.5 + RUB 0.02 = RUB 880.52 for 1 pcs.
By maturity date 14.11.2025 (in 282 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 984.4 total: RUB 984.49
Your profit* for all time will be: RUB 984.49 - RUB 880.52 = RUB 103.97 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule