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: 96.61% of face value = RUB 966.1
Broker commission, by default 0.057%: RUB 966.1 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 966.1 + RUB 0.55 + RUB 0.03 = RUB 966.68 for 1 pcs.
By maturity date 01.02.2034 (in 3,009 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 995.59 total: RUB 996.33
Your profit* for all time will be: RUB 996.33 - RUB 966.68 = RUB 29.65 or 0.37% per annum.
* Provided that the last known coupon remains unchanged