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: 102.81% of face value = RUB 1,028.1
Broker commission, by default 0.057%: RUB 1,028.1 * 0.057% = RUB 0.59
Accrued interest: RUB 18.95
You will pay: RUB 1,028.1 + RUB 0.59 + RUB 18.95 = RUB 1,047.64 for 1 pcs.
By maturity date 07.11.2050 (in 9,691 days) you will receive coupons (inclusive of taxes 13%) RUB 3,695.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,695.9
Your profit* for all time will be: RUB 4,695.9 - RUB 1,047.64 = RUB 3,648.26 or 13.12% per annum.
* Provided that the last known coupon remains unchanged