DOM.RF - 25 Emitent DOM.RF

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 29.04.2013 Bond type Corporate bonds

Maturity date 01.10.2026 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4-25-00739-A

ISIN code RU000A0JTW83 Reliability

Bond: DOM.RF - 25
Face value: RUB 500
Price: 99.00% of face value = RUB 495
Broker commission, by default 0.057%: RUB 495 * 0.057% = RUB 0.28
Accrued interest: RUB 18.25
You will pay: RUB 495 + RUB 0.28 + RUB 18.25 = RUB 513.53 for 1 pcs.
By maturity date 01.10.2026 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 99.18, as well as the body of the bond net of tax from the redemption of the bond RUB 499.35 total: RUB 598.53
Your profit* for all time will be: RUB 598.53 - RUB 513.53 = RUB 85 or 15.69% per annum.
* Provided that the last known coupon remains unchanged