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 1,000 Bond face value	Is substitute	No

Registration number	4-25-00739-A

ISIN code	RU000A0JTW83	Reliability

Bond: DOM.RF - 25
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 19.31
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 19.31 = RUB 1,039.79 for 1 pcs.
By maturity date 01.10.2026 (in 1,102 days) you will receive coupons (inclusive of taxes 13%) RUB 230.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,230.95
Your profit* for all time will be: RUB 1,230.95 - RUB 1,039.79 = RUB 191.16 or 6.09% 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	3.291%	RUB 1,000
2	01.01.2014	7.75 %	RUB 19.53	1.953%	RUB 1,000
3	01.04.2014	7.75 %	RUB 19.11	1.911%	RUB 1,000
4	01.07.2014	7.75 %	RUB 19.32	1.932%	RUB 1,000
5	01.10.2014	7.75 %	RUB 19.53	1.953%	RUB 1,000
6	01.01.2015	7.75 %	RUB 19.53	1.953%	RUB 1,000
7	01.04.2015	7.75 %	RUB 19.11	1.911%	RUB 1,000
8	01.07.2015	7.75 %	RUB 19.32	1.932%	RUB 1,000
9	01.10.2015	7.75 %	RUB 19.53	1.953%	RUB 1,000
10	01.01.2016	7.75 %	RUB 19.53	1.953%	RUB 1,000
11	01.04.2016	7.75 %	RUB 19.32	1.932%	RUB 1,000
12	01.07.2016	7.75 %	RUB 19.32	1.932%	RUB 1,000
13	01.10.2016	7.75 %	RUB 19.53	1.953%	RUB 1,000
14	01.01.2017	7.75 %	RUB 19.53	1.953%	RUB 1,000
15	01.04.2017	7.75 %	RUB 19.11	1.911%	RUB 1,000
16	01.07.2017	9.25 %	RUB 23.06	2.306%	RUB 1,000
17	01.10.2017	9.25 %	RUB 23.32	2.332%	RUB 1,000
18	01.01.2018	9.25 %	RUB 23.32	2.332%	RUB 1,000
19	01.04.2018	9.25 %	RUB 22.81	2.281%	RUB 1,000
20	01.07.2018	6.70 %	RUB 16.7	1.670%	RUB 1,000