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 Bond face value Is substitute No

Registration number 4B02-04-36485-R-001P

ISIN code RU000A10B487 Reliability

Bond: DeloPorts BO 001P-04
Face value: RUB 1,000
Price: 103.82% of face value = RUB 1,038.2
Broker commission, by default 0.057%: RUB 1,038.2 * 0.057% = RUB 0.59
Accrued interest: RUB 14.78
You will pay: RUB 1,038.2 + RUB 0.59 + RUB 14.78 = RUB 1,053.57 for 1 pcs.
By maturity date 11.09.2026 (in 305 days) you will receive coupons (inclusive of taxes 13%) RUB 163.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,163.17
Your profit* for all time will be: RUB 1,163.17 - RUB 1,053.57 = RUB 109.6 or 12.45% per annum.
* Provided that the last known coupon remains unchanged