Bond Delta 001P-01

Trading mode

	Delta 001P-01	Emitent	Лизинговая компания Дельта

Status	trading

Nominal volume	RUB 370,000,000	Placed volume	RUB 370,000,000

Date of listing	05.07.2021	Bond type	Exchange bonds

Maturity date	01.07.2024	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4B02-01-00556-R-001P

ISIN code	RU000A103CD8	Reliability

Bond: Delta 001P-01
Face value: RUB 250
Price: 99.20% of face value = RUB 248
Broker commission, by default 0.057%: RUB 248 * 0.057% = RUB 0.14
Accrued interest: RUB 1.51
You will pay: RUB 248 + RUB 0.14 + RUB 1.51 = RUB 249.65 for 1 pcs.
By maturity date 01.07.2024 (in 73 days) you will receive coupons (inclusive of taxes 13%) RUB 5.69, as well as the body of the bond net of tax from the redemption of the bond RUB 249.74 total: RUB 255.43
Your profit* for all time will be: RUB 255.43 - RUB 249.65 = RUB 5.78 or 11.57% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	04.10.2021	10.50 %	RUB 26.18	10.472%	RUB 250
2	03.01.2022	10.50 %	RUB 26.18	10.472%	RUB 250
3	04.04.2022	10.50 %	RUB 26.18	10.472%	RUB 250
4	04.07.2022	10.50 %	RUB 26.18	10.472%	RUB 250
5	03.10.2022	10.50 %	RUB 26.18	10.472%	RUB 250
6	02.01.2023	10.50 %	RUB 26.18	10.472%	RUB 250
7	03.04.2023	10.50 %	RUB 26.18	10.472%	RUB 250
8	03.07.2023	10.50 %	RUB 26.18	10.472%	RUB 250
9	02.10.2023	10.50 %	RUB 26.18	10.472%	RUB 250
10	01.01.2024	10.50 %	RUB 19.63	7.852%	RUB 250
11	01.04.2024	10.50 %	RUB 13.09	5.236%	RUB 250
12	01.07.2024	10.50 %	RUB 6.54	2.616%	RUB 250