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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 117.17
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 117.17 = RUB 1,119.24 for 1 pcs.
By maturity date 12.05.2039 (in 5,102 days) you will receive coupons (inclusive of taxes 13%) RUB 3,057.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,057.12
Your profit* for all time will be: RUB 4,057.12 - RUB 1,119.24 = RUB 2,937.88 or 18.78% per annum.
* Provided that the last known coupon remains unchanged