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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 28.06
You will pay: RUB 999.2 + RUB 0.57 + RUB 28.06 = RUB 1,027.83 for 1 pcs.
By maturity date 13.11.2050 (in 9,456 days) you will receive coupons (inclusive of taxes 13%) RUB 4,714.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 5,714.81
Your profit* for all time will be: RUB 5,714.81 - RUB 1,027.83 = RUB 4,686.98 or 17.60% per annum.
* Provided that the last known coupon remains unchanged