Bond DOM.RF 001P-05R

DOM.RF 001P-05R stock price chart
+3%
Bond description
DOM.RF 001P-05R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.03.2019
Bond type
Maturity date
16.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00739-A-001P
ISIN code
RU000A1004W6
Reliability
Yield calculation
Bond: DOM.RF 001P-05R
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 26.13
You will pay: RUB 1,003 + RUB 0.57 + RUB 26.13 = RUB 1,029.7 for 1 pcs.
By maturity date 16.02.2029 (in 2,374 days) you will receive coupons (inclusive of taxes 13%) RUB 331.05, as well as the body of the bond net of tax from the redemption of the bond $1,000.39 total: RUB 1,331.44
Your profit* for all time will be: RUB 1,331.44 - RUB 1,029.7 = RUB 301.74 or 4.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule