Bond DOM.RF-15

DOM.RF-15 stock price chart
-16%
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
Registration number
4-15-00739-A
ISIN code
RU000A0JQAM6
Reliability
Yield calculation
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 payment schedule