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: 100.82% of face value = RUB 1,008.2
Broker commission, by default 0.057%: RUB 1,008.2 * 0.057% = RUB 0.57
Accrued interest: RUB 83.71
You will pay: RUB 1,008.2 + RUB 0.57 + RUB 83.71 = RUB 1,092.48 for 1 pcs.
By maturity date 10.05.2028 (in 1,125 days) you will receive coupons (inclusive of taxes 13%) RUB 766.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,766.73
Your profit* for all time will be: RUB 1,766.73 - RUB 1,092.48 = RUB 674.25 or 20.02% per annum.
* Provided that the last known coupon remains unchanged