DOMODEDOVO FUEL FACLITIES 2P-1 Emitent Domodedovo

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 20.12.2022 Bond type Exchange bonds

Maturity date 16.12.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00356-R-002P

ISIN code RU000A105MP6 Reliability

Bond: DOMODEDOVO FUEL FACLITIES 2P-1
Face value: RUB 1,000
Price: 97.64% of face value = RUB 976.4
Broker commission, by default 0.057%: RUB 976.4 * 0.057% = RUB 0.56
Accrued interest: RUB 49.45
You will pay: RUB 976.4 + RUB 0.56 + RUB 49.45 = RUB 1,026.41 for 1 pcs.
By maturity date 16.12.2025 (in 42 days) you will receive coupons (inclusive of taxes 13%) RUB 55.52, as well as the body of the bond net of tax from the redemption of the bond RUB 996.93 total: RUB 1,052.46
Your profit* for all time will be: RUB 1,052.46 - RUB 1,026.41 = RUB 26.05 or 22.06% per annum.
* Provided that the last known coupon remains unchanged