Bond DOM.RF 001P-11R

Trading mode
DOM.RF 001P-11R stock price chart
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Bond description
DOM.RF 001P-11R
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
09.08.2022
Bond type
Exchange bonds
Maturity date
06.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-00739-A-001P
ISIN code
RU000A1052E3
Reliability
Yield calculation
Bond: DOM.RF 001P-11R
Face value: RUB 1,000
Price: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 17.7
You will pay: RUB 981 + RUB 0.56 + RUB 17.7 = RUB 999.26 for 1 pcs.
By maturity date 06.08.2024 (in 109 days) you will receive coupons (inclusive of taxes 13%) RUB 36.87, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,034.4
Your profit* for all time will be: RUB 1,034.4 - RUB 999.26 = RUB 35.14 or 11.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20238.50 %RUB 42.384.238%RUB 1,000
208.08.20238.50 %RUB 42.384.238%RUB 1,000
306.02.20248.50 %RUB 42.384.238%RUB 1,000
406.08.20248.50 %RUB 42.384.238%RUB 1,000