Bond DOM.RF BO 001P-02R

DOM.RF BO 001P-02R stock price chart
-4%
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
Is substitute
No
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: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 35.75
You will pay: RUB 952 + RUB 0.54 + RUB 35.75 = RUB 988.29 for 1 pcs.
By maturity date 21.01.2028 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 301.92, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,295.68
Your profit* for all time will be: RUB 1,295.68 - RUB 988.29 = RUB 307.39 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule