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: 95.00% of face value = RUB 475
Broker commission, by default 0.057%: RUB 475 * 0.057% = RUB 0.27
Accrued interest: RUB 13.75
You will pay: RUB 475 + RUB 0.27 + RUB 13.75 = RUB 489.02 for 1 pcs.
By maturity date 01.10.2026 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 158.56, as well as the body of the bond net of tax from the redemption of the bond RUB 496.75 total: RUB 655.31
Your profit* for all time will be: RUB 655.31 - RUB 489.02 = RUB 166.29 or 18.33% per annum.
* Provided that the last known coupon remains unchanged