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: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 52.23
You will pay: RUB 988 + RUB 0.56 + RUB 52.23 = RUB 1,040.79 for 1 pcs.
By maturity date 22.09.2027 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) RUB 551.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,550.4
Your profit* for all time will be: RUB 1,550.4 - RUB 1,040.79 = RUB 509.61 or 17.82% per annum.
* Provided that the last known coupon remains unchanged