DOM.RF-15 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 15.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-15-00739-A

ISIN code RU000A0JQAM6 Reliability

Bond: DOM.RF-15
Face value: RUB 1,000
Price: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.55
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 0.55 = RUB 1,008.62 for 1 pcs.
By maturity date 15.09.2028 (in 1,098 days) you will receive coupons (inclusive of taxes 13%) RUB 605.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,605.43
Your profit* for all time will be: RUB 1,605.43 - RUB 1,008.62 = RUB 596.81 or 19.67% per annum.
* Provided that the last known coupon remains unchanged