Bond DOM.RF 001P-05R

Trading mode
Bond description
DOM.RF 001P-05R
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
01.03.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00739-A-001P
ISIN code
RU000A1004W6
Reliability
Yield calculation
Bond: DOM.RF 001P-05R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 562.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,432.19
Your profit* for all time will be: RUB 1,432.19 - RUB 0 = RUB 1,432.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.08.20198.35 %RUB 41.644.164%RUB 1,000
228.02.20208.35 %RUB 41.644.164%RUB 1,000
328.08.20208.35 %RUB 41.644.164%RUB 1,000
426.02.20218.35 %RUB 41.644.164%RUB 1,000
527.08.20215.45 %RUB 27.182.718%RUB 1,000
625.02.20225.45 %RUB 27.182.718%RUB 1,000
726.08.20225.45 %RUB 27.182.718%RUB 1,000
824.02.20238.35 %RUB 41.644.164%RUB 1,000
925.08.20238.35 %RUB 41.644.164%RUB 1,000
1023.02.20248.35 %RUB 41.644.164%RUB 1,000
1123.08.202414.40 %RUB 71.87.180%RUB 1,000
1221.02.202514.40 %RUB 71.87.180%RUB 1,000
1322.08.2025-RUB 1,000
1420.02.2026-RUB 1,000
1521.08.2026-RUB 1,000
1619.02.2027-RUB 1,000
1720.08.2027-RUB 1,000
1818.02.2028-RUB 1,000
1918.08.2028-RUB 1,000
2016.02.2029-RUB 1,000