Bond DeltaLeasing 001P-02

Bond description
DeltaLeasing 001P-02
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
19.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00154-L-001P
ISIN code
RU000A10B0J3
Reliability
Yield calculation
Bond: DeltaLeasing 001P-02
Face value: RUB 1,000
Price: 101.02% of face value = RUB 1,010.2
Broker commission, by default 0.057%: RUB 1,010.2 * 0.057% = RUB 0.58
Accrued interest: RUB 7.23
You will pay: RUB 1,010.2 + RUB 0.58 + RUB 7.23 = RUB 1,018.01 for 1 pcs.
By maturity date 19.02.2028 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 411.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,411.93
Your profit* for all time will be: RUB 1,411.93 - RUB 1,018.01 = RUB 393.92 or 13.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule