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

Registration number 4B02-08-00739-A

ISIN code RU000A0ZYFM5 Reliability

Bond: DOM.RF BO-08
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 9.26
You will pay: RUB 980 + RUB 0.56 + RUB 9.26 = RUB 989.82 for 1 pcs.
By maturity date 13.11.2050 (in 10,100 days) you will receive coupons (inclusive of taxes 13%) RUB 1,938.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 2,935.56
Your profit* for all time will be: RUB 2,935.56 - RUB 989.82 = RUB 1,945.74 or 7.10% per annum.
* Provided that the last known coupon remains unchanged