DOM.RF BO 001P-01R Emitent DOM.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 25.12.2017 Bond type Exchange bonds

Maturity date 13.12.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00739-A-001P

ISIN code RU000A0ZYLU6 Reliability

Bond: DOM.RF BO 001P-01R
Face value: RUB 1,000
Price: 100.69% of face value = RUB 1,006.9
Broker commission, by default 0.057%: RUB 1,006.9 * 0.057% = RUB 0.57
Accrued interest: RUB 15.34
You will pay: RUB 1,006.9 + RUB 0.57 + RUB 15.34 = RUB 1,022.81 for 1 pcs.
By maturity date 13.12.2027 (in 1,333 days) you will receive coupons (inclusive of taxes 13%) RUB 520.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.56
Your profit* for all time will be: RUB 1,520.56 - RUB 1,022.81 = RUB 497.75 or 13.33% per annum.
* Provided that the last known coupon remains unchanged