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: 100.47% of face value = RUB 1,004.7
Broker commission, by default 0.057%: RUB 1,004.7 * 0.057% = RUB 0.57
Accrued interest: RUB 10.9
You will pay: RUB 1,004.7 + RUB 0.57 + RUB 10.9 = RUB 1,016.17 for 1 pcs.
By maturity date 21.07.2026 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 66.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,066.56
Your profit* for all time will be: RUB 1,066.56 - RUB 1,016.17 = RUB 50.38 or 5.76% per annum.
* Provided that the last known coupon remains unchanged