Bond DOM.RF 001P-03R

DOM.RF 001P-03R stock price chart
+6%
Bond description
DOM.RF 001P-03R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
06.04.2018
Bond type
Maturity date
24.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00739-A-001P
ISIN code
RU000A0ZZ1N0
Reliability
Yield calculation
Bond: DOM.RF 001P-03R
Face value: RUB 1,000
Price: 104.99% of face value = RUB 1,049.9
Broker commission, by default 0.057%: RUB 1,049.9 * 0.057% = RUB 0.6
Accrued interest: RUB 30.16
You will pay: RUB 1,049.9 + RUB 0.6 + RUB 30.16 = RUB 1,080.66 for 1 pcs.
By maturity date 24.03.2028 (in 1,880 days) you will receive coupons (inclusive of taxes 13%) RUB 427.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,427.11
Your profit* for all time will be: RUB 1,427.11 - RUB 1,080.66 = RUB 346.45 or 6.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule