Rosbank BO12 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 6,999,937,000 Placed volume RUB 6,999,937,000

Date of listing 29.09.2016 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

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

Registration number 4B021203338B

ISIN code RU000A0JWUB5 Reliability

Bond: Rosbank BO12
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 1.53
You will pay: RUB 955 + RUB 0.54 + RUB 1.53 = RUB 957.07 for 1 pcs.
By maturity date 29.09.2026 (in 311 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 994.15 total: RUB 1,002.85
Your profit* for all time will be: RUB 1,002.85 - RUB 957.07 = RUB 45.78 or 5.61% per annum.
* Provided that the last known coupon remains unchanged