DOM.RF - 31 Emitent DOM.RF

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 13.01.2015 Bond type Corporate bonds

Maturity date 01.02.2034 Lot size 1 pcs.

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

Registration number 4-31-00739-A

ISIN code RU000A0JV4R9 Reliability

Bond: DOM.RF - 31
Face value: RUB 1,000
Price: 94.39% of face value = RUB 943.9
Broker commission, by default 0.057%: RUB 943.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 943.9 + RUB 0.54 + RUB 0.02 = RUB 944.46 for 1 pcs.
By maturity date 01.02.2034 (in 3,051 days) you will receive coupons (inclusive of taxes 13%) RUB 0.74, as well as the body of the bond net of tax from the redemption of the bond RUB 992.71 total: RUB 993.45
Your profit* for all time will be: RUB 993.45 - RUB 944.46 = RUB 48.99 or 0.62% per annum.
* Provided that the last known coupon remains unchanged