DOM.RF BO-05 Emitent DOM.RF

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 23.12.2016 Bond type Exchange bonds

Maturity date 22.12.2049 Lot size 1 pcs.

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

Registration number 4B02-05-00739-A

ISIN code RU000A0JX2R1 Reliability

Bond: DOM.RF BO-05
Face value: RUB 1,000
Price: 100.68% of face value = RUB 1,006.8
Broker commission, by default 0.057%: RUB 1,006.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.85
You will pay: RUB 1,006.8 + RUB 0.57 + RUB 18.85 = RUB 1,026.22 for 1 pcs.
By maturity date 22.12.2049 (in 9,371 days) you will receive coupons (inclusive of taxes 13%) RUB 3,574.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 4,574.54
Your profit* for all time will be: RUB 4,574.54 - RUB 1,026.22 = RUB 3,548.32 or 13.47% per annum.
* Provided that the last known coupon remains unchanged