Bond DOM.RF BO-07

DOM.RF BO-07 stock price chart
-1%
Bond description
DOM.RF BO-07
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
4B02-07-00739-A
ISIN code
RU000A0ZYF38
Reliability
Yield calculation
Bond: DOM.RF BO-07
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 10.04
You will pay: RUB 990 + RUB 0.56 + RUB 10.04 = RUB 1,000.6 for 1 pcs.
By maturity date 07.11.2050 (in 10,202 days) you will receive coupons (inclusive of taxes 13%) RUB 2,696.16, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 3,694.86
Your profit* for all time will be: RUB 3,694.86 - RUB 1,000.6 = RUB 2,694.26 or 9.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule