DeloPorts BO 001P-04 Emitent ДелоПортс

Status trading

Nominal volume Placed volume

Date of listing 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: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 14.21
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 14.21 = RUB 1,016.68 for 1 pcs.
By maturity date 11.09.2026 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 267, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,267
Your profit* for all time will be: RUB 1,267 - RUB 1,016.68 = RUB 250.32 or 17.35% per annum.
* Provided that the last known coupon remains unchanged