Bond DOM.RF 001P-06R

DOM.RF 001P-06R stock price chart
-9%
Bond description
DOM.RF 001P-06R
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
06.06.2019
Bond type
Maturity date
12.05.2039
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00739-A-001P
ISIN code
RU000A100ET6
Reliability
Yield calculation
Bond: DOM.RF 001P-06R
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 28.44
You will pay: RUB 960 + RUB 0.55 + RUB 28.44 = RUB 988.99 for 1 pcs.
By maturity date 12.05.2039 (in 5,523 days) you will receive coupons (inclusive of taxes 13%) RUB 1,163.22, as well as the body of the bond net of tax from the redemption of the bond RUB 994.8 total: RUB 2,158.02
Your profit* for all time will be: RUB 2,158.02 - RUB 988.99 = RUB 1,169.03 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule