Bond DOM.RF 001P-08R

DOM.RF 001P-08R stock price chart
-5%
Bond description
DOM.RF 001P-08R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
10.06.2020
Bond type
Maturity date
07.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00739-A-001P
ISIN code
RU000A101SQ0
Reliability
Yield calculation
Bond: DOM.RF 001P-08R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 27.12
You will pay: RUB 1,000 + RUB 0.57 + RUB 27.12 = RUB 1,027.69 for 1 pcs.
By maturity date 07.06.2023 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 47.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,047.71
Your profit* for all time will be: RUB 1,047.71 - RUB 1,027.69 = RUB 20.02 or 3.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule