DOM.RF BO-10 Emitent DOM.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

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 4B02-10-00739-A

ISIN code RU000A0ZYFN3 Reliability

Bond: DOM.RF BO-10
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.44
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 3.44 = RUB 1,005.51 for 1 pcs.
By maturity date 13.11.2050 (in 9,319 days) you will receive coupons (inclusive of taxes 13%) RUB 4,634.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 5,634.89
Your profit* for all time will be: RUB 5,634.89 - RUB 1,005.51 = RUB 4,629.38 or 18.03% per annum.
* Provided that the last known coupon remains unchanged