DOM.RF 001P-13R Emitent DOM.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 16.11.2022 Bond type Exchange bonds

Maturity date 14.05.2025 Lot size 1 pcs.

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

Registration number 4B02-13-00739-A-001P

ISIN code RU000A105G81 Reliability

Bond: DOM.RF 001P-13R
Face value: RUB 1,000
Price: 101.45% of face value = RUB 1,014.5
Broker commission, by default 0.057%: RUB 1,014.5 * 0.057% = RUB 0.58
Accrued interest: RUB 41.61
You will pay: RUB 1,014.5 + RUB 0.58 + RUB 41.61 = RUB 1,056.69 for 1 pcs.
By maturity date 14.05.2025 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 119.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,119.07
Your profit* for all time will be: RUB 1,119.07 - RUB 1,056.69 = RUB 62.38 or 5.66% per annum.
* Provided that the last known coupon remains unchanged