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: 97.11% of face value = RUB 971.1
Broker commission, by default 0.057%: RUB 971.1 * 0.057% = RUB 0.55
Accrued interest: RUB 35.78
You will pay: RUB 971.1 + RUB 0.55 + RUB 35.78 = RUB 1,007.43 for 1 pcs.
By maturity date 12.05.2039 (in 5,493 days) you will receive coupons (inclusive of taxes 13%) RUB 1,163.22, as well as the body of the bond net of tax from the redemption of the bond RUB 996.24 total: RUB 2,159.46
Your profit* for all time will be: RUB 2,159.46 - RUB 1,007.43 = RUB 1,152.03 or 7.60% per annum.
* Provided that the last known coupon remains unchanged