Bond DOM.RF BO-10

DOM.RF BO-10 stock price chart
-1%
Bond description
DOM.RF BO-10
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
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
4B02-10-00739-A
ISIN code
RU000A0ZYFN3
Reliability
Yield calculation
Bond: DOM.RF BO-10
Face value: RUB 1,000
Price: 99.55% of face value = RUB 995.5
Broker commission, by default 0.057%: RUB 995.5 * 0.057% = RUB 0.57
Accrued interest: RUB 25.82
You will pay: RUB 995.5 + RUB 0.57 + RUB 25.82 = RUB 1,021.89 for 1 pcs.
By maturity date 13.11.2050 (in 9,702 days) you will receive coupons (inclusive of taxes 13%) RUB 2,878.34, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 3,877.76
Your profit* for all time will be: RUB 3,877.76 - RUB 1,021.89 = RUB 2,855.87 or 10.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule