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: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 10.28
You will pay: RUB 961 + RUB 0.55 + RUB 10.28 = RUB 971.83 for 1 pcs.
By maturity date 14.05.2025 (in 142 days) you will receive coupons (inclusive of taxes 13%) RUB 39.69, as well as the body of the bond net of tax from the redemption of the bond RUB 994.93 total: RUB 1,034.62
Your profit* for all time will be: RUB 1,034.62 - RUB 971.83 = RUB 62.79 or 16.61% per annum.
* Provided that the last known coupon remains unchanged