Bond DOM.RF 001P-10R

DOM.RF 001P-10R stock price chart
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Bond description
DOM.RF 001P-10R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
21.07.2022
Bond type
Maturity date
20.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00739-A-001P
ISIN code
RU000A104ZA3
Reliability
Yield calculation
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
Coupon payment schedule