Bond DOM.RF-15

Trading mode

	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

Registration number	4-15-00739-A

ISIN code	RU000A0JQAM6	Reliability

Bond: DOM.RF-15
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 3.29
You will pay: RUB 1,050 + RUB 0.6 + RUB 3.29 = RUB 1,053.89 for 1 pcs.
By maturity date 15.09.2028 (in 2,002 days) you will receive coupons (inclusive of taxes 13%) RUB 482.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,482.42
Your profit* for all time will be: RUB 1,482.42 - RUB 1,053.89 = RUB 428.54 or 7.41% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.03.2010	13.25 %	RUB 72.6	7.260%	RUB 1,000
2	15.09.2010	11.00 %	RUB 55.45	5.545%	RUB 1,000
3	15.03.2011	10.25 %	RUB 50.83	5.083%	RUB 1,000
4	15.09.2011	10.50 %	RUB 52.93	5.293%	RUB 1,000
5	15.03.2012	10.75 %	RUB 53.6	5.360%	RUB 1,000
6	15.09.2012	10.50 %	RUB 52.93	5.293%	RUB 1,000
7	15.03.2013	10.50 %	RUB 52.07	5.207%	RUB 1,000
8	15.09.2013	10.75 %	RUB 54.19	5.419%	RUB 1,000
9	15.03.2014	10.75 %	RUB 53.31	5.331%	RUB 1,000
10	15.09.2014	10.75 %	RUB 54.19	5.419%	RUB 1,000
11	15.03.2015	10.75 %	RUB 53.31	5.331%	RUB 1,000
12	15.09.2015	10.75 %	RUB 54.19	5.419%	RUB 1,000
13	15.03.2016	10.75 %	RUB 53.6	5.360%	RUB 1,000
14	15.09.2016	13.50 %	RUB 68.05	6.805%	RUB 1,000
15	15.03.2017	13.00 %	RUB 64.47	6.447%	RUB 1,000
16	15.09.2017	12.50 %	RUB 63.01	6.301%	RUB 1,000
17	15.03.2018	11.50 %	RUB 57.03	5.703%	RUB 1,000
18	15.09.2018	10.00 %	RUB 50.41	5.041%	RUB 1,000
19	15.03.2019	9.75 %	RUB 48.35	4.835%	RUB 1,000
20	15.09.2019	10.25 %	RUB 51.67	5.167%	RUB 1,000