DOM.RF 001P-05R Emitent DOM.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 01.03.2019 Bond type Exchange bonds

Maturity date 16.02.2029 Lot size 1 pcs.

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

Registration number 4B02-05-00739-A-001P

ISIN code RU000A1004W6 Reliability

Bond: DOM.RF 001P-05R
Face value: RUB 1,000
Price: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 24.07
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 24.07 = RUB 1,026.54 for 1 pcs.
By maturity date 16.02.2029 (in 1,760 days) you will receive coupons (inclusive of taxes 13%) RUB 624.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,624.66
Your profit* for all time will be: RUB 1,624.66 - RUB 1,026.54 = RUB 598.12 or 12.08% per annum.
* Provided that the last known coupon remains unchanged