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: 103.97% of face value = RUB 1,039.7
Broker commission, by default 0.057%: RUB 1,039.7 * 0.057% = RUB 0.59
Accrued interest: RUB 55
You will pay: RUB 1,039.7 + RUB 0.59 + RUB 55 = RUB 1,095.29 for 1 pcs.
By maturity date 24.03.2028 (in 801 days) you will receive coupons (inclusive of taxes 13%) RUB 395.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,395.85
Your profit* for all time will be: RUB 1,395.85 - RUB 1,095.29 = RUB 300.56 or 12.50% per annum.
* Provided that the last known coupon remains unchanged