DOM.RF BO-07 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

Registration number 4B02-07-00739-A

ISIN code RU000A0ZYF38 Reliability

Bond: DOM.RF BO-07
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 19.77
You will pay: RUB 995 + RUB 0.57 + RUB 19.77 = RUB 1,015.34 for 1 pcs.
By maturity date 07.11.2050 (in 10,350 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 $999.35 total: RUB 3,743.66
Your profit* for all time will be: RUB 3,743.66 - RUB 1,015.34 = RUB 2,728.32 or 9.48% per annum.
* Provided that the last known coupon remains unchanged