DOM.RF BO-08 Emitent DOM.RF

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.11.2017 Bond type Exchange bonds

Maturity date 13.11.2050 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-00739-A

ISIN code RU000A0ZYFM5 Reliability

Bond: DOM.RF BO-08
Face value: RUB 1,000
Price: 101.49% of face value = RUB 1,014.9
Broker commission, by default 0.057%: RUB 1,014.9 * 0.057% = RUB 0.58
Accrued interest: RUB 2.71
You will pay: RUB 1,014.9 + RUB 0.58 + RUB 2.71 = RUB 1,016.84 for 1 pcs.
By maturity date 13.11.2050 (in 9,137 days) you will receive coupons (inclusive of taxes 13%) RUB 3,579.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,579.18
Your profit* for all time will be: RUB 4,579.18 - RUB 1,016.84 = RUB 3,562.34 or 13.99% per annum.
* Provided that the last known coupon remains unchanged