Bond DOM.RF - 26

Trading mode

	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 1,000 Bond face value	Is substitute	No

Registration number	4-26-00739-A

ISIN code	RU000A0JTZF1	Reliability

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 29.15
You will pay: RUB 1,160.5 + RUB 0.66 + RUB 29.15 = RUB 1,190.31 for 1 pcs.
By maturity date 01.11.2029 (in 2,025 days) you will receive coupons (inclusive of taxes 13%) RUB 705.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,705.48
Your profit* for all time will be: RUB 1,705.48 - RUB 1,190.31 = RUB 515.17 or 7.80% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.11.2013	6.65 %	RUB 23.5	2.350%	RUB 1,000
2	01.02.2014	6.65 %	RUB 16.76	1.676%	RUB 1,000
3	01.05.2014	6.65 %	RUB 16.22	1.622%	RUB 1,000
4	01.08.2014	6.65 %	RUB 16.76	1.676%	RUB 1,000
5	01.11.2014	6.65 %	RUB 16.76	1.676%	RUB 1,000
6	01.02.2015	6.65 %	RUB 16.76	1.676%	RUB 1,000
7	01.05.2015	15.30 %	RUB 37.31	3.731%	RUB 1,000
8	01.08.2015	15.30 %	RUB 38.56	3.856%	RUB 1,000
9	01.11.2015	15.30 %	RUB 38.56	3.856%	RUB 1,000
10	01.02.2016	15.30 %	RUB 38.56	3.856%	RUB 1,000
11	01.05.2016	15.30 %	RUB 37.73	3.773%	RUB 1,000
12	01.08.2016	15.30 %	RUB 38.56	3.856%	RUB 1,000
13	01.11.2016	15.30 %	RUB 38.56	3.856%	RUB 1,000
14	01.02.2017	15.30 %	RUB 38.56	3.856%	RUB 1,000
15	01.05.2017	15.30 %	RUB 37.31	3.731%	RUB 1,000
16	01.08.2017	15.30 %	RUB 38.56	3.856%	RUB 1,000
17	01.11.2017	15.30 %	RUB 38.56	3.856%	RUB 1,000
18	01.02.2018	15.30 %	RUB 38.56	3.856%	RUB 1,000
19	01.05.2018	15.30 %	RUB 37.31	3.731%	RUB 1,000
20	01.08.2018	15.30 %	RUB 38.56	3.856%	RUB 1,000