Bond DOM.RF BO-07

DOM.RF BO-07 stock price chart
0%
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
Is substitute
No
Registration number
4B02-07-00739-A
ISIN code
RU000A0ZYF38
Reliability
Yield calculation
Bond: DOM.RF BO-07
Face value: RUB 1,000
Price: 99.65% of face value = RUB 996.5
Broker commission, by default 0.057%: RUB 996.5 * 0.057% = RUB 0.57
Accrued interest: RUB 20.71
You will pay: RUB 996.5 + RUB 0.57 + RUB 20.71 = RUB 1,017.78 for 1 pcs.
By maturity date 07.11.2050 (in 9,634 days) you will receive coupons (inclusive of taxes 13%) RUB 3,218.48, as well as the body of the bond net of tax from the redemption of the bond RUB 999.54 total: RUB 4,218.02
Your profit* for all time will be: RUB 4,218.02 - RUB 1,017.78 = RUB 3,200.24 or 11.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule