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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 55.62
You will pay: RUB 1,000 + RUB 0.57 + RUB 55.62 = RUB 1,056.19 for 1 pcs.
By maturity date 01.02.2034 (in 3,327 days) you will receive coupons (inclusive of taxes 13%) RUB 1,166.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,166.69
Your profit* for all time will be: RUB 2,166.69 - RUB 1,056.19 = RUB 1,110.5 or 11.53% per annum.
* Provided that the last known coupon remains unchanged