DOM.RF BO-06 Emitent DOM.RF

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 08.11.2017 Bond type Exchange bonds

Maturity date 07.11.2050 Lot size 1 pcs.

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

Registration number 4B02-06-00739-A

ISIN code RU000A0ZYF20 Reliability

Bond: DOM.RF BO-06
Face value: RUB 1,000
Price: 104.25% of face value = RUB 1,042.5
Broker commission, by default 0.057%: RUB 1,042.5 * 0.057% = RUB 0.59
Accrued interest: RUB 31.64
You will pay: RUB 1,042.5 + RUB 0.59 + RUB 31.64 = RUB 1,074.73 for 1 pcs.
By maturity date 07.11.2050 (in 9,450 days) you will receive coupons (inclusive of taxes 13%) RUB 4,737.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 5,737.53
Your profit* for all time will be: RUB 5,737.53 - RUB 1,074.73 = RUB 4,662.8 or 16.76% per annum.
* Provided that the last known coupon remains unchanged