Bond DOM.RF - 30

DOM.RF - 30 stock price chart
+4%
Bond description
DOM.RF - 30
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
28.04.2014
Bond type
Maturity date
01.03.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-30-00739-A
ISIN code
RU000A0JUKX4
Reliability
Yield calculation
Bond: DOM.RF - 30
Face value: RUB 1,000
Price: 104.93% of face value = RUB 1,049.3
Broker commission, by default 0.057%: RUB 1,049.3 * 0.057% = RUB 0.6
Accrued interest: RUB 30.79
You will pay: RUB 1,049.3 + RUB 0.6 + RUB 30.79 = RUB 1,080.69 for 1 pcs.
By maturity date 01.03.2033 (in 3,209 days) you will receive coupons (inclusive of taxes 13%) RUB 1,086.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,086.6
Your profit* for all time will be: RUB 2,086.6 - RUB 1,080.69 = RUB 1,005.92 or 10.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule