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: 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 28.2
You will pay: RUB 995.5 + RUB 0.57 + RUB 28.2 = RUB 1,024.27 for 1 pcs.
By maturity date 13.11.2050 (in 9,605 days) you will receive coupons (inclusive of taxes 13%) RUB 2,851.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.42 total: RUB 3,850.86
Your profit* for all time will be: RUB 3,850.86 - RUB 1,024.27 = RUB 2,826.59 or 10.49% per annum.
* Provided that the last known coupon remains unchanged