Bond DOM.RF - 30

DOM.RF - 30 stock price chart
+9%
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
Registration number
4-30-00739-A
ISIN code
RU000A0JUKX4
Reliability
Yield calculation
Bond: DOM.RF - 30
Face value: RUB 1,000
Price: 108.50% of face value = RUB 1,085
Broker commission, by default 0.057%: RUB 1,085 * 0.057% = RUB 0.62
Accrued interest: RUB 8.33
You will pay: RUB 1,085 + RUB 0.62 + RUB 8.33 = RUB 1,093.95 for 1 pcs.
By maturity date 01.03.2033 (in 3,630 days) you will receive coupons (inclusive of taxes 13%) RUB 1,026.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,026.25
Your profit* for all time will be: RUB 2,026.25 - RUB 1,093.95 = RUB 932.3 or 8.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule