DOM.RF 001P-12R Emitent DOM.RF

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 05.09.2022 Bond type Exchange bonds

Maturity date 01.09.2025 Lot size 1 pcs.

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

Registration number 4B02-12-00739-A-001P

ISIN code RU000A1055Q0 Reliability

Bond: DOM.RF 001P-12R
Face value: RUB 1,000
Price: 97.18% of face value = RUB 971.8
Broker commission, by default 0.057%: RUB 971.8 * 0.057% = RUB 0.55
Accrued interest: RUB 15.28
You will pay: RUB 971.8 + RUB 0.55 + RUB 15.28 = RUB 987.63 for 1 pcs.
By maturity date 01.09.2025 (in 484 days) you will receive coupons (inclusive of taxes 13%) RUB 115.18, as well as the body of the bond net of tax from the redemption of the bond RUB 996.33 total: RUB 1,111.51
Your profit* for all time will be: RUB 1,111.51 - RUB 987.63 = RUB 123.88 or 9.46% per annum.
* Provided that the last known coupon remains unchanged