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: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 8.53
You will pay: RUB 1,025 + RUB 0.58 + RUB 8.53 = RUB 1,034.11 for 1 pcs.
By maturity date 11.09.2026 (in 467 days) you will receive coupons (inclusive of taxes 13%) RUB 237.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,237.34
Your profit* for all time will be: RUB 1,237.34 - RUB 1,034.11 = RUB 203.22 or 15.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.04.202520.75 %RUB 17.051.705%RUB 1,000
219.05.202520.75 %RUB 17.051.705%RUB 1,000
318.06.202520.75 %RUB 17.051.705%RUB 1,000
418.07.202520.75 %RUB 17.051.705%RUB 1,000
517.08.202520.75 %RUB 17.051.705%RUB 1,000
616.09.202520.75 %RUB 17.051.705%RUB 1,000
716.10.202520.75 %RUB 17.051.705%RUB 1,000
815.11.202520.75 %RUB 17.051.705%RUB 1,000
915.12.202520.75 %RUB 17.051.705%RUB 1,000
1014.01.202620.75 %RUB 17.051.705%RUB 1,000
1113.02.202620.75 %RUB 17.051.705%RUB 1,000
1215.03.202620.75 %RUB 17.051.705%RUB 1,000
1314.04.202620.75 %RUB 17.051.705%RUB 1,000
1414.05.202620.75 %RUB 17.051.705%RUB 1,000
1513.06.202620.75 %RUB 17.051.705%RUB 1,000
1613.07.202620.75 %RUB 17.051.705%RUB 1,000
1712.08.202620.75 %RUB 17.051.705%RUB 1,000
1811.09.202620.75 %RUB 17.051.705%RUB 1,000