DOM.RF 001P-06R Emitent DOM.RF

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 06.06.2019 Bond type Exchange bonds

Maturity date 12.05.2039 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00739-A-001P

ISIN code RU000A100ET6 Reliability

Bond: DOM.RF 001P-06R
Face value: RUB 1,000
Price: 100.67% of face value = RUB 1,006.7
Broker commission, by default 0.057%: RUB 1,006.7 * 0.057% = RUB 0.57
Accrued interest: RUB 57.68
You will pay: RUB 1,006.7 + RUB 0.57 + RUB 57.68 = RUB 1,064.95 for 1 pcs.
By maturity date 12.05.2039 (in 4,992 days) you will receive coupons (inclusive of taxes 13%) RUB 2,435.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,435.51
Your profit* for all time will be: RUB 3,435.51 - RUB 1,064.95 = RUB 2,370.56 or 16.28% per annum.
* Provided that the last known coupon remains unchanged