Bond RosbankBO-26

Trading mode
RosbankBO-26 stock price chart
-3%
Bond description
RosbankBO-26
Emitent
ДельтаКредит КБ
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
21.07.2016
Bond type
Exchange bonds
Maturity date
21.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B022603338B
ISIN code
RU000A0JWNB0
Reliability
Yield calculation
Bond: RosbankBO-26
Face value: RUB 1,000
Price: 92.91% of face value = RUB 929.1
Broker commission, by default 0.057%: RUB 929.1 * 0.057% = RUB 0.53
Accrued interest: RUB 19.7
You will pay: RUB 929.1 + RUB 0.53 + RUB 19.7 = RUB 949.33 for 1 pcs.
By maturity date 21.07.2026 (in 819 days) you will receive coupons (inclusive of taxes 13%) RUB 166.3, as well as the body of the bond net of tax from the redemption of the bond RUB 990.78 total: RUB 1,157.08
Your profit* for all time will be: RUB 1,157.08 - RUB 949.33 = RUB 207.75 or 9.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.201710.30 %RUB 51.925.192%RUB 1,000
221.07.201710.30 %RUB 51.085.108%RUB 1,000
321.01.201810.30 %RUB 51.925.192%RUB 1,000
421.07.201810.30 %RUB 51.085.108%RUB 1,000
521.01.201910.30 %RUB 51.925.192%RUB 1,000
621.07.201910.30 %RUB 51.085.108%RUB 1,000
721.01.20207.50 %RUB 37.813.781%RUB 1,000
821.07.20207.50 %RUB 37.43.740%RUB 1,000
921.01.20217.50 %RUB 37.813.781%RUB 1,000
1021.07.20217.50 %RUB 37.193.719%RUB 1,000
1121.01.20227.65 %RUB 38.563.856%RUB 1,000
1221.07.20227.65 %RUB 37.943.794%RUB 1,000
1321.01.20237.65 %RUB 38.563.856%RUB 1,000
1421.07.20237.65 %RUB 37.943.794%RUB 1,000
1521.01.20247.65 %RUB 38.563.856%RUB 1,000
1621.07.20247.65 %RUB 38.153.815%RUB 1,000
1721.01.20257.65 %RUB 38.563.856%RUB 1,000
1821.07.20257.65 %RUB 37.943.794%RUB 1,000
1921.01.20267.65 %RUB 38.563.856%RUB 1,000
2021.07.20267.65 %RUB 37.943.794%RUB 1,000