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: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 34.03
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 34.03 = RUB 1,035.7 for 1 pcs.
By maturity date 11.11.2039 (in 5,677 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 1,000 total: RUB 2,172.9
Your profit* for all time will be: RUB 2,172.9 - RUB 1,035.7 = RUB 1,137.2 or 7.06% per annum.
* Provided that the last known coupon remains unchanged