Bond RosbankBO-26

Trading mode

	RosbankBO-26	Emitent	ДельтаКредит КБ

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 6,996,681,000

Date of listing	21.07.2016	Bond type	Exchange bonds

Maturity date	21.07.2026	Lot size	1 pcs.

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

Registration number	4B022603338B

ISIN code	RU000A0JWNB0	Reliability

Bond: RosbankBO-26
Face value: RUB 1,000
Price: 93.39% of face value = RUB 933.9
Broker commission, by default 0.057%: RUB 933.9 * 0.057% = RUB 0.53
Accrued interest: RUB 33.95
You will pay: RUB 933.9 + RUB 0.53 + RUB 33.95 = RUB 968.38 for 1 pcs.
By maturity date 21.07.2026 (in 570 days) you will receive coupons (inclusive of taxes 13%) RUB 133.11, as well as the body of the bond net of tax from the redemption of the bond RUB 991.41 total: RUB 1,124.52
Your profit* for all time will be: RUB 1,124.52 - RUB 968.38 = RUB 156.13 or 10.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2017	10.30 %	RUB 51.92	5.192%	RUB 1,000
2	21.07.2017	10.30 %	RUB 51.08	5.108%	RUB 1,000
3	21.01.2018	10.30 %	RUB 51.92	5.192%	RUB 1,000
4	21.07.2018	10.30 %	RUB 51.08	5.108%	RUB 1,000
5	21.01.2019	10.30 %	RUB 51.92	5.192%	RUB 1,000
6	21.07.2019	10.30 %	RUB 51.08	5.108%	RUB 1,000
7	21.01.2020	7.50 %	RUB 37.81	3.781%	RUB 1,000
8	21.07.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	21.01.2021	7.50 %	RUB 37.81	3.781%	RUB 1,000
10	21.07.2021	7.50 %	RUB 37.19	3.719%	RUB 1,000
11	21.01.2022	7.65 %	RUB 38.56	3.856%	RUB 1,000
12	21.07.2022	7.65 %	RUB 37.94	3.794%	RUB 1,000
13	21.01.2023	7.65 %	RUB 38.56	3.856%	RUB 1,000
14	21.07.2023	7.65 %	RUB 37.94	3.794%	RUB 1,000
15	21.01.2024	7.65 %	RUB 38.56	3.856%	RUB 1,000
16	21.07.2024	7.65 %	RUB 38.15	3.815%	RUB 1,000
17	21.01.2025	7.65 %	RUB 38.56	3.856%	RUB 1,000
18	21.07.2025	7.65 %	RUB 37.94	3.794%	RUB 1,000
19	21.01.2026	7.65 %	RUB 38.56	3.856%	RUB 1,000
20	21.07.2026	7.65 %	RUB 37.94	3.794%	RUB 1,000