Bond Delta 001P-01

Delta 001P-01 stock price chart
+4%
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: 95.75% of face value = RUB 957.5
Broker commission, by default 0.057%: RUB 957.5 * 0.057% = RUB 0.55
Accrued interest: RUB 9.21
You will pay: RUB 957.5 + RUB 0.55 + RUB 9.21 = RUB 967.26 for 1 pcs.
By maturity date 01.07.2024 (in 515 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 994.48 total: RUB 1,096.96
Your profit* for all time will be: RUB 1,096.96 - RUB 967.26 = RUB 129.71 or 9.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule