Bond DOM.RF-15

DOM.RF-15 stock price chart
-2%
Bond description
DOM.RF-15
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
15.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-15-00739-A
ISIN code
RU000A0JQAM6
Reliability
Yield calculation
Bond: DOM.RF-15
Face value: RUB 1,000
Price: 106.80% of face value = RUB 1,068
Broker commission, by default 0.057%: RUB 1,068 * 0.057% = RUB 0.61
Accrued interest: RUB 45.62
You will pay: RUB 1,068 + RUB 0.61 + RUB 45.62 = RUB 1,114.23 for 1 pcs.
By maturity date 15.09.2028 (in 1,555 days) you will receive coupons (inclusive of taxes 13%) RUB 730.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,730.23
Your profit* for all time will be: RUB 1,730.23 - RUB 1,114.23 = RUB 616 or 12.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule