Rosbank BO-20 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 5,000,000,000 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: 83.45% of face value = RUB 834.5
Broker commission, by default 0.057%: RUB 834.5 * 0.057% = RUB 0.48
Accrued interest: RUB 2.19
You will pay: RUB 834.5 + RUB 0.48 + RUB 2.19 = RUB 837.17 for 1 pcs.
By maturity date 18.05.2026 (in 467 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 978.48 total: RUB 991.5
Your profit* for all time will be: RUB 991.5 - RUB 837.17 = RUB 154.33 or 14.41% per annum.
* Provided that the last known coupon remains unchanged