Bond DOM.RF - 25

Trading mode

	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 20.5
You will pay: RUB 495 + RUB 0.28 + RUB 20.5 = RUB 515.78 for 1 pcs.
By maturity date 01.10.2026 (in 557 days) you will receive coupons (inclusive of taxes 13%) RUB 138.55, as well as the body of the bond net of tax from the redemption of the bond RUB 499.35 total: RUB 637.9
Your profit* for all time will be: RUB 637.9 - RUB 515.78 = RUB 122.12 or 15.51% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.10.2013	7.75 %	RUB 32.91	6.582%	RUB 500
2	01.01.2014	7.75 %	RUB 19.53	3.906%	RUB 500
3	01.04.2014	7.75 %	RUB 19.11	3.822%	RUB 500
4	01.07.2014	7.75 %	RUB 19.32	3.864%	RUB 500
5	01.10.2014	7.75 %	RUB 19.53	3.906%	RUB 500
6	01.01.2015	7.75 %	RUB 19.53	3.906%	RUB 500
7	01.04.2015	7.75 %	RUB 19.11	3.822%	RUB 500
8	01.07.2015	7.75 %	RUB 19.32	3.864%	RUB 500
9	01.10.2015	7.75 %	RUB 19.53	3.906%	RUB 500
10	01.01.2016	7.75 %	RUB 19.53	3.906%	RUB 500
11	01.04.2016	7.75 %	RUB 19.32	3.864%	RUB 500
12	01.07.2016	7.75 %	RUB 19.32	3.864%	RUB 500
13	01.10.2016	7.75 %	RUB 19.53	3.906%	RUB 500
14	01.01.2017	7.75 %	RUB 19.53	3.906%	RUB 500
15	01.04.2017	7.75 %	RUB 19.11	3.822%	RUB 500
16	01.07.2017	9.25 %	RUB 23.06	4.612%	RUB 500
17	01.10.2017	9.25 %	RUB 23.32	4.664%	RUB 500
18	01.01.2018	9.25 %	RUB 23.32	4.664%	RUB 500
19	01.04.2018	9.25 %	RUB 22.81	4.562%	RUB 500
20	01.07.2018	6.70 %	RUB 16.7	3.340%	RUB 500