Rosbank BO12 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

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: 78.94% of face value = RUB 789.4
Broker commission, by default 0.057%: RUB 789.4 * 0.057% = RUB 0.45
Accrued interest: RUB 0.66
You will pay: RUB 789.4 + RUB 0.45 + RUB 0.66 = RUB 790.51 for 1 pcs.
By maturity date 29.09.2026 (in 893 days) you will receive coupons (inclusive of taxes 13%) RUB 21.78, as well as the body of the bond net of tax from the redemption of the bond RUB 972.62 total: RUB 994.41
Your profit* for all time will be: RUB 994.41 - RUB 790.51 = RUB 203.9 or 10.54% per annum.
* Provided that the last known coupon remains unchanged