DOM.RF - 26 Emitent DOM.RF

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 25.06.2013 Bond type Corporate bonds

Maturity date 01.11.2029 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number 4-26-00739-A

ISIN code RU000A0JTZF1 Reliability

Bond: DOM.RF - 26
Face value: RUB 600
Price: 116.05% of face value = RUB 696.3
Broker commission, by default 0.057%: RUB 696.3 * 0.057% = RUB 0.4
Accrued interest: RUB 2.55
You will pay: RUB 696.3 + RUB 0.4 + RUB 2.55 = RUB 699.25 for 1 pcs.
By maturity date 01.11.2029 (in 1,453 days) you will receive coupons (inclusive of taxes 13%) RUB 325.62, as well as the body of the bond net of tax from the redemption of the bond RUB 600 total: RUB 925.62
Your profit* for all time will be: RUB 925.62 - RUB 699.25 = RUB 226.38 or 8.13% per annum.
* Provided that the last known coupon remains unchanged