DOM.RF 001P-04R Emitent DOM.RF

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 23.05.2018 Bond type Exchange bonds

Maturity date 10.05.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00739-A-001P

ISIN code RU000A0ZZ7C0 Reliability

Bond: DOM.RF 001P-04R
Face value: RUB 1,000
Price: 99.87% of face value = RUB 998.7
Broker commission, by default 0.057%: RUB 998.7 * 0.057% = RUB 0.57
Accrued interest: RUB 11.29
You will pay: RUB 998.7 + RUB 0.57 + RUB 11.29 = RUB 1,010.56 for 1 pcs.
By maturity date 10.05.2028 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 343.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.83 total: RUB 1,343.61
Your profit* for all time will be: RUB 1,343.61 - RUB 1,010.56 = RUB 333.05 or 13.96% per annum.
* Provided that the last known coupon remains unchanged