DOM.RF 002P-01 Emitent DOM.RF

Status trading

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

Date of listing 19.12.2022 Bond type Exchange bonds

Maturity date 22.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00739-A-002P

ISIN code RU000A105MN1 Reliability

Bond: DOM.RF 002P-01
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 48.46
You will pay: RUB 999.9 + RUB 0.57 + RUB 48.46 = RUB 1,048.93 for 1 pcs.
By maturity date 22.09.2027 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 387.19, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,387.18
Your profit* for all time will be: RUB 1,387.18 - RUB 1,048.93 = RUB 338.25 or 16.08% per annum.
* Provided that the last known coupon remains unchanged