Bond DeloPorts BO 001P-03

DeloPorts BO 001P-03 stock price chart
Bond description
DeloPorts BO 001P-03
Emitent
Status
trading
Nominal volume
RUB 9,985,654,000
Placed volume
RUB 9,985,654,000
Date of listing
29.12.2022
Bond type
Maturity date
01.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36485-R-001P
ISIN code
RU000A105Q71
Reliability
Yield calculation
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 16.58
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.58 = RUB 1,017.15 for 1 pcs.
By maturity date 01.04.2025 (in 311 days) you will receive coupons (inclusive of taxes 13%) RUB 95.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,095.44
Your profit* for all time will be: RUB 1,095.44 - RUB 1,017.15 = RUB 78.29 or 9.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule