Bond DOM.RF BO-06

DOM.RF BO-06 stock price chart
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Bond description
DOM.RF BO-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
08.11.2017
Bond type
Maturity date
07.11.2050
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00739-A
ISIN code
RU000A0ZYF20
Reliability
Yield calculation
Bond: DOM.RF BO-06
Face value: RUB 1,000
Price: 99.01% of face value = RUB 990.1
Broker commission, by default 0.057%: RUB 990.1 * 0.057% = RUB 0.56
Accrued interest: RUB 6.05
You will pay: RUB 990.1 + RUB 0.56 + RUB 6.05 = RUB 996.71 for 1 pcs.
By maturity date 07.11.2050 (in 10,208 days) you will receive coupons (inclusive of taxes 13%) RUB 2,064.75, as well as the body of the bond net of tax from the redemption of the bond RUB 998.71 total: RUB 3,063.47
Your profit* for all time will be: RUB 3,063.47 - RUB 996.71 = RUB 2,066.75 or 7.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule