Bond DOM.RF BO-07

DOM.RF BO-07 stock price chart
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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: 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 6.08
You will pay: RUB 1,000 + RUB 0.57 + RUB 6.08 = RUB 1,006.65 for 1 pcs.
By maturity date 07.11.2050 (in 10,395 days) you will receive coupons (inclusive of taxes 13%) RUB 2,744.31, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 3,744.31
Your profit* for all time will be: RUB 3,744.31 - RUB 1,006.65 = RUB 2,737.66 or 9.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule