Bond DOM.RF BO-08

Bond description
DOM.RF BO-08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.11.2017
Bond type
Maturity date
13.11.2050
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-00739-A
ISIN code
RU000A0ZYFM5
Reliability
Yield calculation
Bond: DOM.RF BO-08
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 35.07
You will pay: RUB 1,002 + RUB 0.57 + RUB 35.07 = RUB 1,037.64 for 1 pcs.
By maturity date 13.11.2050 (in 9,607 days) you will receive coupons (inclusive of taxes 13%) RUB 3,678.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,678.66
Your profit* for all time will be: RUB 4,678.66 - RUB 1,037.64 = RUB 3,641.01 or 13.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule