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 800 Bond face value Is substitute No

Registration number 4-25-00739-A

ISIN code RU000A0JTW83 Reliability

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 7.36
You will pay: RUB 815.92 + RUB 0.47 + RUB 7.36 = RUB 823.75 for 1 pcs.
By maturity date 01.10.2026 (in 895 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 823.75 = RUB 253.87 or 12.57% per annum.
* Provided that the last known coupon remains unchanged