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: 88.64% of face value = RUB 886.4
Broker commission, by default 0.057%: RUB 886.4 * 0.057% = RUB 0.51
Accrued interest: RUB 4.79
You will pay: RUB 886.4 + RUB 0.51 + RUB 4.79 = RUB 891.7 for 1 pcs.
By maturity date 18.05.2026 (in 374 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 985.23 total: RUB 998.25
Your profit* for all time will be: RUB 998.25 - RUB 891.7 = RUB 106.55 or 11.66% per annum.
* Provided that the last known coupon remains unchanged