Rosbank BO-20 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 4,999,724,000 Placed volume RUB 4,999,724,000

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: 97.98% of face value = RUB 979.8
Broker commission, by default 0.057%: RUB 979.8 * 0.057% = RUB 0.56
Accrued interest: RUB 3.59
You will pay: RUB 979.8 + RUB 0.56 + RUB 3.59 = RUB 983.95 for 1 pcs.
By maturity date 18.05.2026 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 8.7, as well as the body of the bond net of tax from the redemption of the bond RUB 997.37 total: RUB 1,006.07
Your profit* for all time will be: RUB 1,006.07 - RUB 983.95 = RUB 22.13 or 3.49% per annum.
* Provided that the last known coupon remains unchanged