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

Registration number 4-30-00739-A

ISIN code RU000A0JUKX4 Reliability

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