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: 101.20% of face value = RUB 1,012
Broker commission, by default 0.057%: RUB 1,012 * 0.057% = RUB 0.58
Accrued interest: RUB 26.26
You will pay: RUB 1,012 + RUB 0.58 + RUB 26.26 = RUB 1,038.84 for 1 pcs.
By maturity date 22.09.2027 (in 1,219 days) you will receive coupons (inclusive of taxes 13%) RUB 515.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,515.7
Your profit* for all time will be: RUB 1,515.7 - RUB 1,038.84 = RUB 476.86 or 13.74% per annum.
* Provided that the last known coupon remains unchanged