Bond DOM.RF BO 001P-02R

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: 97.44% of face value = RUB 974.4
Broker commission, by default 0.057%: RUB 974.4 * 0.057% = RUB 0.56
Accrued interest: RUB 43.14
You will pay: RUB 974.4 + RUB 0.56 + RUB 43.14 = RUB 1,018.1 for 1 pcs.
By maturity date 21.01.2028 (in 1,275 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 996.67 total: RUB 1,298.6
Your profit* for all time will be: RUB 1,298.6 - RUB 1,018.1 = RUB 280.5 or 7.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule