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: 94.25% of face value = RUB 942.5
Broker commission, by default 0.057%: RUB 942.5 * 0.057% = RUB 0.54
Accrued interest: RUB 12.85
You will pay: RUB 942.5 + RUB 0.54 + RUB 12.85 = RUB 955.89 for 1 pcs.
By maturity date 01.09.2025 (in 494 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 992.52 total: RUB 1,107.7
Your profit* for all time will be: RUB 1,107.7 - RUB 955.89 = RUB 151.82 or 11.73% per annum.
* Provided that the last known coupon remains unchanged