Rosbank BO-20 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 18.05.2016 Bond type Exchange bonds

Maturity date 18.05.2026 Lot size 1 pcs.

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

Registration number 4B022003338B

ISIN code RU000A0JWGS8 Reliability

Bond: Rosbank BO-20
Face value: RUB 1,000
Price: 84.91% of face value = RUB 849.1
Broker commission, by default 0.057%: RUB 849.1 * 0.057% = RUB 0.48
Accrued interest: RUB 0.19
You will pay: RUB 849.1 + RUB 0.48 + RUB 0.19 = RUB 849.77 for 1 pcs.
By maturity date 18.05.2026 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 13.02, as well as the body of the bond net of tax from the redemption of the bond RUB 980.38 total: RUB 993.4
Your profit* for all time will be: RUB 993.4 - RUB 849.77 = RUB 143.62 or 11.40% per annum.
* Provided that the last known coupon remains unchanged