Bond DOM.RF-14

DOM.RF-14 stock price chart
-2%
Bond description
DOM.RF-14
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
27.08.2009
Bond type
Maturity date
15.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-14-00739-A
ISIN code
RU000A0JQAL8
Reliability
Yield calculation
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 payment schedule