Bond DeloPorts 01

Trading mode
Bond description
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
Is substitute
No
Registration number
4-01-36485-R
ISIN code
RU000A0JVZB6
Reliability
Yield calculation
Bond: DeloPorts 01
Face value: RUB 1,000
Price: 108.01% of face value = RUB 1,080.1
Broker commission, by default 0.057%: RUB 1,080.1 * 0.057% = RUB 0.62
Accrued interest: RUB 0
You will pay: RUB 1,080.1 + RUB 0.62 + RUB 0 = RUB 1,080.72 for 1 pcs.
By maturity date 14.11.2025 (in 166 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 1,080.72 = -RUB 80.67 or -16.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.201613.80 %RUB 68.816.881%RUB 1,000
225.11.201613.80 %RUB 68.816.881%RUB 1,000
326.05.201713.80 %RUB 68.816.881%RUB 1,000
424.11.201713.80 %RUB 68.816.881%RUB 1,000
525.05.201813.80 %RUB 68.816.881%RUB 1,000
623.11.201813.80 %RUB 68.816.881%RUB 1,000
724.05.20190.01 %RUB 0.050.005%RUB 1,000
822.11.20190.01 %RUB 0.050.005%RUB 1,000
922.05.20200.01 %RUB 0.050.005%RUB 1,000
1020.11.20200.01 %RUB 0.050.005%RUB 1,000
1121.05.20210.01 %RUB 0.050.005%RUB 1,000
1219.11.20210.01 %RUB 0.050.005%RUB 1,000
1320.05.20220.01 %RUB 0.050.005%RUB 1,000
1418.11.20220.01 %RUB 0.050.005%RUB 1,000
1519.05.20230.01 %RUB 0.050.005%RUB 1,000
1617.11.20230.01 %RUB 0.050.005%RUB 1,000
1717.05.20240.01 %RUB 0.050.005%RUB 1,000
1815.11.20240.01 %RUB 0.050.005%RUB 1,000
1916.05.20250.01 %RUB 0.050.005%RUB 1,000
2014.11.20250.01 %RUB 0.050.005%RUB 1,000