Bond DOM.RF BO 001P-01R

Trading mode

	DOM.RF BO 001P-01R	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	25.12.2017	Bond type	Exchange bonds

Maturity date	13.12.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00739-A-001P

ISIN code	RU000A0ZYLU6	Reliability

Bond: DOM.RF BO 001P-01R
Face value: RUB 1,000
Price: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.24
You will pay: RUB 996.1 + RUB 0.57 + RUB 4.24 = RUB 1,000.38 for 1 pcs.
By maturity date 13.12.2027 (in 1,086 days) you will receive coupons (inclusive of taxes 13%) RUB 503.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,503.12
Your profit* for all time will be: RUB 1,503.12 - RUB 1,000.38 = RUB 502.74 or 16.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.03.2018	7.60 %	RUB 18.95	1.895%	RUB 1,000
2	25.06.2018	7.60 %	RUB 18.95	1.895%	RUB 1,000
3	24.09.2018	7.60 %	RUB 18.95	1.895%	RUB 1,000
4	24.12.2018	7.60 %	RUB 18.95	1.895%	RUB 1,000
5	25.03.2019	7.60 %	RUB 18.95	1.895%	RUB 1,000
6	24.06.2019	7.80 %	RUB 19.45	1.945%	RUB 1,000
7	23.09.2019	7.80 %	RUB 19.45	1.945%	RUB 1,000
8	23.12.2019	7.80 %	RUB 19.45	1.945%	RUB 1,000
9	23.03.2020	7.80 %	RUB 19.45	1.945%	RUB 1,000
10	22.06.2020	7.80 %	RUB 19.45	1.945%	RUB 1,000
11	21.09.2020	4.80 %	RUB 11.97	1.197%	RUB 1,000
12	21.12.2020	0.05 %	RUB 0.12	0.012%	RUB 1,000
13	22.03.2021	5.05 %	RUB 12.59	1.259%	RUB 1,000
14	21.06.2021	5.05 %	RUB 12.59	1.259%	RUB 1,000
15	20.09.2021	5.05 %	RUB 12.59	1.259%	RUB 1,000
16	20.12.2021	5.05 %	RUB 12.59	1.259%	RUB 1,000
17	21.03.2022	9.30 %	RUB 23.19	2.319%	RUB 1,000
18	20.06.2022	9.30 %	RUB 23.19	2.319%	RUB 1,000
19	19.09.2022	9.70 %	RUB 24.18	2.418%	RUB 1,000
20	19.12.2022	9.70 %	RUB 24.18	2.418%	RUB 1,000