Bond DOM.RF 001P-11R

DOM.RF 001P-11R stock price chart
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Bond description
DOM.RF 001P-11R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
09.08.2022
Bond type
Maturity date
06.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-00739-A-001P
ISIN code
RU000A1052E3
Reliability
Yield calculation
Bond: DOM.RF 001P-11R
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 27.48
You will pay: RUB 995 + RUB 0.57 + RUB 27.48 = RUB 1,023.05 for 1 pcs.
By maturity date 06.08.2024 (in 611 days) you will receive coupons (inclusive of taxes 13%) RUB 147.48, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,146.83
Your profit* for all time will be: RUB 1,146.83 - RUB 1,023.05 = RUB 123.79 or 7.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule