Bond DOM.RF - 25

DOM.RF - 25 stock price chart
-1%
Bond description
DOM.RF - 25
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
29.04.2013
Bond type
Maturity date
01.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-25-00739-A
ISIN code
RU000A0JTW83
Reliability
Yield calculation
Bond: DOM.RF - 25
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.07
You will pay: RUB 985.5 + RUB 0.56 + RUB 8.07 = RUB 994.13 for 1 pcs.
By maturity date 01.10.2026 (in 1,515 days) you will receive coupons (inclusive of taxes 13%) RUB 281.45, as well as the body of the bond net of tax from the redemption of the bond $998.12 total: RUB 1,279.57
Your profit* for all time will be: RUB 1,279.57 - RUB 994.13 = RUB 285.44 or 6.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule