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: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 42.42
You will pay: RUB 999 + RUB 0.57 + RUB 42.42 = RUB 1,041.99 for 1 pcs.
By maturity date 12.05.2039 (in 5,283 days) you will receive coupons (inclusive of taxes 13%) RUB 1,125.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 2,125.56
Your profit* for all time will be: RUB 2,125.56 - RUB 1,041.99 = RUB 1,083.57 or 7.18% per annum.
* Provided that the last known coupon remains unchanged