Bond DeloPorts 01

Trading mode
DeloPorts 01 stock price chart
+7%
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.04 = RUB 1,000.61 for 1 pcs.
By maturity date 14.11.2025 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,000.61 = -RUB 0.44 or -0.03% 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
1916.05.2025-RUB 1,000
2014.11.2025-RUB 1,000