Bond DeloPorts BO 001P-02

DeloPorts BO 001P-02 stock price chart
Bond description
DeloPorts BO 001P-02
Emitent
Status
trading
Nominal volume
$140,000,000
Placed volume
$140,000,000
Date of listing
10.04.2018
Bond type
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-02-36485-R-001P
ISIN code
RU000A0ZZ2A5
Reliability
Yield calculation
Bond: DeloPorts BO 001P-02
Face value: $1,000
Price: 96.36% of face value = $963.6
Broker commission, by default 0.057%: $963.6 * 0.057% = $0.55
Accrued interest: $17.01
You will pay: $963.6 + $0.55 + $17.01 = $981.16 for 1 pcs.
By maturity date 01.04.2025 (in 1,002 days) you will receive coupons (inclusive of taxes 13%) $175.71, as well as the body of the bond net of tax from the redemption of the bond $995.27 total: $1,170.97
Your profit* for all time will be: $1,170.97 - $981.16 = $189.81 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule