Bond DOM.RF - 25

DOM.RF - 25 stock price chart
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 800
Is substitute
No
Registration number
4-25-00739-A
ISIN code
RU000A0JTW83
Reliability
Yield calculation
Bond: DOM.RF - 25
Face value: RUB 800
Price: 101.99% of face value = RUB 815.92
Broker commission, by default 0.057%: RUB 815.92 * 0.057% = RUB 0.47
Accrued interest: RUB 17.18
You will pay: RUB 815.92 + RUB 0.47 + RUB 17.18 = RUB 833.57 for 1 pcs.
By maturity date 01.10.2026 (in 866 days) you will receive coupons (inclusive of taxes 13%) RUB 277.62, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 1,077.62
Your profit* for all time will be: RUB 1,077.62 - RUB 833.57 = RUB 244.05 or 12.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule