Bond DeloPorts BO 001P-04

Trading mode
Bond description
DeloPorts BO 001P-04
Emitent
ДелоПортс
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
20.03.2025
Bond type
Exchange bonds
Maturity date
11.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-36485-R-001P
ISIN code
RU000A10B487
Reliability
Yield calculation
Bond: DeloPorts BO 001P-04
Face value: RUB 1,000
Price: 105.89% of face value = RUB 1,058.9
Broker commission, by default 0.057%: RUB 1,058.9 * 0.057% = RUB 0.6
Accrued interest: RUB 14.21
You will pay: RUB 1,058.9 + RUB 0.6 + RUB 14.21 = RUB 1,073.81 for 1 pcs.
By maturity date 11.09.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 192.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,192.84
Your profit* for all time will be: RUB 1,192.84 - RUB 1,073.81 = RUB 119.02 or 11.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.202520.75 %RUB 17.051.705%RUB 1,000
216.10.202520.75 %RUB 17.051.705%RUB 1,000
315.11.202520.75 %RUB 17.051.705%RUB 1,000
415.12.202520.75 %RUB 17.051.705%RUB 1,000
514.01.202620.75 %RUB 17.051.705%RUB 1,000
613.02.202620.75 %RUB 17.051.705%RUB 1,000
715.03.202620.75 %RUB 17.051.705%RUB 1,000
814.04.202620.75 %RUB 17.051.705%RUB 1,000
914.05.202620.75 %RUB 17.051.705%RUB 1,000
1013.06.202620.75 %RUB 17.051.705%RUB 1,000
1113.07.202620.75 %RUB 17.051.705%RUB 1,000
1212.08.202620.75 %RUB 17.051.705%RUB 1,000
1311.09.202620.75 %RUB 17.051.705%RUB 1,000