Bond Delta 001P-01

Delta 001P-01 stock price chart
+1%
Bond description
Delta 001P-01
Emitent
Status
trading
Nominal volume
RUB 370,000,000
Placed volume
RUB 370,000,000
Date of listing
05.07.2021
Bond type
Maturity date
01.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00556-R-001P
ISIN code
RU000A103CD8
Reliability
Yield calculation
Bond: Delta 001P-01
Face value: RUB 1,000
Price: 94.45% of face value = RUB 944.5
Broker commission, by default 0.057%: RUB 944.5 * 0.057% = RUB 0.54
Accrued interest: RUB 17.26
You will pay: RUB 944.5 + RUB 0.54 + RUB 17.26 = RUB 962.3 for 1 pcs.
By maturity date 01.07.2024 (in 578 days) you will receive coupons (inclusive of taxes 13%) RUB 125.26, as well as the body of the bond net of tax from the redemption of the bond RUB 992.78 total: RUB 1,118.05
Your profit* for all time will be: RUB 1,118.05 - RUB 962.3 = RUB 155.75 or 10.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule