Bond DOM.RF - 26

DOM.RF - 26 stock price chart
Bond description
DOM.RF - 26
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
25.06.2013
Bond type
Maturity date
01.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-26-00739-A
ISIN code
RU000A0JTZF1
Reliability
Yield calculation
Bond: DOM.RF - 26
Face value: RUB 1,000
Price: 116.05% of face value = RUB 1,160.5
Broker commission, by default 0.057%: RUB 1,160.5 * 0.057% = RUB 0.66
Accrued interest: RUB 15.36
You will pay: RUB 1,160.5 + RUB 0.66 + RUB 15.36 = RUB 1,176.52 for 1 pcs.
By maturity date 01.11.2029 (in 2,589 days) you will receive coupons (inclusive of taxes 13%) RUB 565.27, as well as the body of the bond net of tax from the redemption of the bond $1,020.86 total: RUB 1,586.14
Your profit* for all time will be: RUB 1,586.14 - RUB 1,176.52 = RUB 409.62 or 4.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule