DeloPorts BO 001P-03 Emitent ДелоПортс

Status trading

Nominal volume RUB 9,985,654,000 Placed volume RUB 9,985,654,000

Date of listing 29.12.2022 Bond type Exchange bonds

Maturity date 01.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-36485-R-001P

ISIN code RU000A105Q71 Reliability

Bond: DeloPorts BO 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 25.32
You will pay: RUB 1,000 + RUB 0.57 + RUB 25.32 = RUB 1,025.89 for 1 pcs.
By maturity date 01.04.2025 (in 99 days) you will receive coupons (inclusive of taxes 13%) RUB 47.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,047.72
Your profit* for all time will be: RUB 1,047.72 - RUB 1,025.89 = RUB 21.83 or 7.85% per annum.
* Provided that the last known coupon remains unchanged