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: 104.99% of face value = RUB 1,049.9
Broker commission, by default 0.057%: RUB 1,049.9 * 0.057% = RUB 0.6
Accrued interest: RUB 27.95
You will pay: RUB 1,049.9 + RUB 0.6 + RUB 27.95 = RUB 1,078.45 for 1 pcs.
By maturity date 15.09.2028 (in 1,047 days) you will receive coupons (inclusive of taxes 13%) RUB 517.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,517.72
Your profit* for all time will be: RUB 1,517.72 - RUB 1,078.45 = RUB 439.27 or 14.20% per annum.
* Provided that the last known coupon remains unchanged