DOM.RF - 30 Emitent DOM.RF

Status trading

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

Date of listing 28.04.2014 Bond type Corporate bonds

Maturity date 01.03.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-30-00739-A

ISIN code RU000A0JUKX4 Reliability

Bond: DOM.RF - 30
Face value: RUB 1,000
Price: 101.45% of face value = RUB 1,014.5
Broker commission, by default 0.057%: RUB 1,014.5 * 0.057% = RUB 0.58
Accrued interest: RUB 26.08
You will pay: RUB 1,014.5 + RUB 0.58 + RUB 26.08 = RUB 1,041.16 for 1 pcs.
By maturity date 01.03.2033 (in 2,670 days) you will receive coupons (inclusive of taxes 13%) RUB 892.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,892.76
Your profit* for all time will be: RUB 1,892.76 - RUB 1,041.16 = RUB 851.6 or 11.18% per annum.
* Provided that the last known coupon remains unchanged