Bond DOM.RF 001P-06R

DOM.RF 001P-06R stock price chart
-1%
Bond description
DOM.RF 001P-06R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
06.06.2019
Bond type
Maturity date
12.05.2039
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-00739-A-001P
ISIN code
RU000A100ET6
Reliability
Yield calculation
Bond: DOM.RF 001P-06R
Face value: RUB 1,000
Price: 98.12% of face value = RUB 981.2
Broker commission, by default 0.057%: RUB 981.2 * 0.057% = RUB 0.56
Accrued interest: RUB 25.56
You will pay: RUB 981.2 + RUB 0.56 + RUB 25.56 = RUB 1,007.32 for 1 pcs.
By maturity date 12.05.2039 (in 6,192 days) you will receive coupons (inclusive of taxes 13%) RUB 804.79, as well as the body of the bond net of tax from the redemption of the bond $997.56 total: RUB 1,802.35
Your profit* for all time will be: RUB 1,802.35 - RUB 1,007.32 = RUB 795.03 or 4.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule