DOM.RF 001P-10R Emitent DOM.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 21.07.2022 Bond type Exchange bonds

Maturity date 20.07.2023 Lot size 1 pcs.

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

Registration number 4B02-10-00739-A-001P

ISIN code RU000A104ZA3 Reliability

Bond: DOM.RF 001P-10R
Face value: RUB 1,000
Price: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 33.31
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 33.31 = RUB 1,035.58 for 1 pcs.
By maturity date 20.07.2023 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 38.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,038.22
Your profit* for all time will be: RUB 1,038.22 - RUB 1,035.58 = RUB 2.64 or 2.07% per annum.
* Provided that the last known coupon remains unchanged