Bond DOM.RF 001P-04R

DOM.RF 001P-04R stock price chart
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Bond description
DOM.RF 001P-04R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
23.05.2018
Bond type
Maturity date
10.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00739-A-001P
ISIN code
RU000A0ZZ7C0
Reliability
Yield calculation
Bond: DOM.RF 001P-04R
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 31.52
You will pay: RUB 999.5 + RUB 0.57 + RUB 31.52 = RUB 1,031.59 for 1 pcs.
By maturity date 10.05.2028 (in 1,984 days) you will receive coupons (inclusive of taxes 13%) RUB 346.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,346.13
Your profit* for all time will be: RUB 1,346.13 - RUB 1,031.59 = RUB 314.54 or 5.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule