Bond DOM.RF 001P-05R

DOM.RF 001P-05R stock price chart
-1%
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: 99.10% of face value = RUB 991
Broker commission, by default 0.057%: RUB 991 * 0.057% = RUB 0.56
Accrued interest: RUB 22.99
You will pay: RUB 991 + RUB 0.56 + RUB 22.99 = RUB 1,014.55 for 1 pcs.
By maturity date 16.02.2029 (in 2,576 days) you will receive coupons inclusive of taxes RUB 354.7, as well as bond face value (RUB 1,000), total: RUB 1,354.7
Your profit* for all time will be: RUB 1,354.7 - RUB 1,014.55 = RUB 340.14 or 4.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule