DOM.RF BO 001P-02R Emitent DOM.RF

Status trading

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

Date of listing 02.02.2018 Bond type Exchange bonds

Maturity date 21.01.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00739-A-001P

ISIN code RU000A0ZYQU5 Reliability

Bond: DOM.RF BO 001P-02R
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 25.78
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 25.78 = RUB 1,027.45 for 1 pcs.
By maturity date 21.01.2028 (in 855 days) you will receive coupons (inclusive of taxes 13%) RUB 364.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,364.4
Your profit* for all time will be: RUB 1,364.4 - RUB 1,027.45 = RUB 336.95 or 14.00% per annum.
* Provided that the last known coupon remains unchanged