Bond DOM.RF 001P-12R

DOM.RF 001P-12R stock price chart
+1%
Bond description
DOM.RF 001P-12R
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
05.09.2022
Bond type
Maturity date
01.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-00739-A-001P
ISIN code
RU000A1055Q0
Reliability
Yield calculation
Bond: DOM.RF 001P-12R
Face value: RUB 1,000
Price: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 7.52
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 7.52 = RUB 1,020.6 for 1 pcs.
By maturity date 01.09.2025 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 230.36, as well as the body of the bond net of tax from the redemption of the bond $1,001.62 total: RUB 1,231.98
Your profit* for all time will be: RUB 1,231.98 - RUB 1,020.6 = RUB 211.39 or 7.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule