DOM.RF 001P-03R Emitent DOM.RF

Status trading

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

Date of listing 06.04.2018 Bond type Exchange bonds

Maturity date 24.03.2028 Lot size 1 pcs.

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

Registration number 4B02-03-00739-A-001P

ISIN code RU000A0ZZ1N0 Reliability

Bond: DOM.RF 001P-03R
Face value: RUB 1,000
Price: 100.83% of face value = RUB 1,008.3
Broker commission, by default 0.057%: RUB 1,008.3 * 0.057% = RUB 0.57
Accrued interest: RUB 23.5
You will pay: RUB 1,008.3 + RUB 0.57 + RUB 23.5 = RUB 1,032.37 for 1 pcs.
By maturity date 24.03.2028 (in 1,046 days) you will receive coupons (inclusive of taxes 13%) RUB 475.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,475.02
Your profit* for all time will be: RUB 1,475.02 - RUB 1,032.37 = RUB 442.65 or 14.96% per annum.
* Provided that the last known coupon remains unchanged