DOM.RF 001P-07R Emitent DOM.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 06.12.2019 Bond type Exchange bonds

Maturity date 11.11.2039 Lot size 1 pcs.

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

Registration number 4B02-07-00739-A-001P

ISIN code RU000A101590 Reliability

Bond: DOM.RF 001P-07R
Face value: RUB 1,000
Price: 99.26% of face value = RUB 992.6
Broker commission, by default 0.057%: RUB 992.6 * 0.057% = RUB 0.57
Accrued interest: RUB 34.73
You will pay: RUB 992.6 + RUB 0.57 + RUB 34.73 = RUB 1,027.9 for 1 pcs.
By maturity date 11.11.2039 (in 5,675 days) you will receive coupons (inclusive of taxes 13%) RUB 1,172.9, as well as the body of the bond net of tax from the redemption of the bond RUB 999.04 total: RUB 2,171.94
Your profit* for all time will be: RUB 2,171.94 - RUB 1,027.9 = RUB 1,144.04 or 7.16% per annum.
* Provided that the last known coupon remains unchanged