Bond DOM.RF 001P-12R

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-12-00739-A-001P
ISIN code
RU000A1055Q0
Reliability
Yield calculation
Bond: DOM.RF 001P-12R
Face value: RUB 1,000
Price: 91.58% of face value = RUB 915.8
Broker commission, by default 0.057%: RUB 915.8 * 0.057% = RUB 0.52
Accrued interest: RUB 27.4
You will pay: RUB 915.8 + RUB 0.52 + RUB 27.4 = RUB 943.72 for 1 pcs.
By maturity date 01.09.2025 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 76.79, as well as the body of the bond net of tax from the redemption of the bond RUB 989.05 total: RUB 1,065.84
Your profit* for all time will be: RUB 1,065.84 - RUB 943.72 = RUB 122.12 or 18.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.20238.85 %RUB 44.134.413%RUB 1,000
204.09.20238.85 %RUB 44.134.413%RUB 1,000
304.03.20248.85 %RUB 44.134.413%RUB 1,000
402.09.20248.85 %RUB 44.134.413%RUB 1,000
503.03.20258.85 %RUB 44.134.413%RUB 1,000
601.09.20258.85 %RUB 44.134.413%RUB 1,000