Bond DOM.RF-14

Trading mode

	DOM.RF-14	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	27.08.2009	Bond type	Corporate bonds

Maturity date	15.05.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4-14-00739-A

ISIN code	RU000A0JQAL8	Reliability

Bond: DOM.RF-14
Face value: RUB 1,000
Price: 100.80% of face value = RUB 1,008
Broker commission, by default 0.057%: RUB 1,008 * 0.057% = RUB 0.57
Accrued interest: RUB 36.16
You will pay: RUB 1,008 + RUB 0.57 + RUB 36.16 = RUB 1,044.73 for 1 pcs.
By maturity date 15.05.2023 (in 52 days) you will receive coupons (inclusive of taxes 13%) RUB 43.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,043.14
Your profit* for all time will be: RUB 1,043.14 - RUB 1,044.73 = -RUB 1.59 or -1.07% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.05.2010	13.25 %	RUB 94.75	9.475%	RUB 1,000
2	15.11.2010	10.50 %	RUB 52.93	5.293%	RUB 1,000
3	15.05.2011	10.25 %	RUB 50.83	5.083%	RUB 1,000
4	15.11.2011	10.75 %	RUB 54.19	5.419%	RUB 1,000
5	15.05.2012	10.75 %	RUB 53.6	5.360%	RUB 1,000
6	15.11.2012	10.50 %	RUB 52.93	5.293%	RUB 1,000
7	15.05.2013	10.75 %	RUB 53.31	5.331%	RUB 1,000
8	15.11.2013	10.75 %	RUB 54.19	5.419%	RUB 1,000
9	15.05.2014	10.75 %	RUB 53.31	5.331%	RUB 1,000
10	15.11.2014	10.75 %	RUB 54.19	5.419%	RUB 1,000
11	15.05.2015	10.75 %	RUB 53.31	5.331%	RUB 1,000
12	15.11.2015	10.75 %	RUB 54.19	5.419%	RUB 1,000
13	15.05.2016	10.75 %	RUB 53.6	5.360%	RUB 1,000
14	15.11.2016	13.50 %	RUB 68.05	6.805%	RUB 1,000
15	15.05.2017	12.50 %	RUB 61.99	6.199%	RUB 1,000
16	15.11.2017	11.75 %	RUB 59.23	5.923%	RUB 1,000
17	15.05.2018	10.75 %	RUB 53.31	5.331%	RUB 1,000
18	15.11.2018	9.75 %	RUB 49.15	4.915%	RUB 1,000
19	15.05.2019	10.00 %	RUB 49.59	4.959%	RUB 1,000
20	15.11.2019	10.25 %	RUB 51.67	5.167%	RUB 1,000