Bond DOM.RF BO 001P-02R

DOM.RF BO 001P-02R stock price chart
+6%
Bond description
DOM.RF BO 001P-02R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
02.02.2018
Bond type
Maturity date
21.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00739-A-001P
ISIN code
RU000A0ZYQU5
Reliability
Yield calculation
Bond: DOM.RF BO 001P-02R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 2.62
You will pay: RUB 1,000 + RUB 0.57 + RUB 2.62 = RUB 1,003.19 for 1 pcs.
By maturity date 21.01.2028 (in 1,809 days) you will receive coupons (inclusive of taxes 13%) RUB 377.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,377.41
Your profit* for all time will be: RUB 1,377.41 - RUB 1,003.19 = RUB 374.22 or 7.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule