Bond DOM.RF 001P-05R

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
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: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 60.76
You will pay: RUB 981 + RUB 0.56 + RUB 60.76 = RUB 1,042.32 for 1 pcs.
By maturity date 16.02.2029 (in 1,667 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 997.53 total: RUB 1,622.19
Your profit* for all time will be: RUB 1,622.19 - RUB 1,042.32 = RUB 579.87 or 12.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule