Bond Delta 001P-01

Trading mode
Delta 001P-01 stock price chart
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Bond description
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
Is substitute
No
Registration number
4B02-01-00556-R-001P
ISIN code
RU000A103CD8
Reliability
Yield calculation
Bond: Delta 001P-01
Face value: RUB 250
Price: 98.98% of face value = RUB 247.45
Broker commission, by default 0.057%: RUB 247.45 * 0.057% = RUB 0.14
Accrued interest: RUB 1.8
You will pay: RUB 247.45 + RUB 0.14 + RUB 1.8 = RUB 249.39 for 1 pcs.
By maturity date 01.07.2024 (in 67 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 249.67 total: RUB 255.36
Your profit* for all time will be: RUB 255.36 - RUB 249.39 = RUB 5.97 or 13.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.202110.50 %RUB 26.1810.472%RUB 250
203.01.202210.50 %RUB 26.1810.472%RUB 250
304.04.202210.50 %RUB 26.1810.472%RUB 250
404.07.202210.50 %RUB 26.1810.472%RUB 250
503.10.202210.50 %RUB 26.1810.472%RUB 250
602.01.202310.50 %RUB 26.1810.472%RUB 250
703.04.202310.50 %RUB 26.1810.472%RUB 250
803.07.202310.50 %RUB 26.1810.472%RUB 250
902.10.202310.50 %RUB 26.1810.472%RUB 250
1001.01.202410.50 %RUB 19.637.852%RUB 250
1101.04.202410.50 %RUB 13.095.236%RUB 250
1201.07.202410.50 %RUB 6.542.616%RUB 250