DOM.RF - 18 Emitent DOM.RF

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 05.04.2011 Bond type Corporate bonds

Maturity date 15.07.2023 Lot size 1 pcs.

Face value RUB 300 Bond face value

Registration number 4-18-00739-A

ISIN code RU000A0JRDY3 Reliability

Bond: DOM.RF - 18
Face value: RUB 300
Price: 101.66% of face value = RUB 304.98
Broker commission, by default 0.057%: RUB 304.98 * 0.057% = RUB 0.17
Accrued interest: RUB 4.12
You will pay: RUB 304.98 + RUB 0.17 + RUB 4.12 = RUB 309.27 for 1 pcs.
By maturity date 15.07.2023 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 9.98, as well as the body of the bond net of tax from the redemption of the bond RUB 300 total: RUB 309.98
Your profit* for all time will be: RUB 309.98 - RUB 309.27 = RUB 0.71 or 0.71% per annum.
* Provided that the last known coupon remains unchanged