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 15.12.2026 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: 96.01% of face value = RUB 960.1
Broker commission, by default 0.057%: RUB 960.1 * 0.057% = RUB 0.55
Accrued interest: RUB 61.19
You will pay: RUB 960.1 + RUB 0.55 + RUB 61.19 = RUB 1,021.84 for 1 pcs.
By maturity date 15.12.2026 (in 247 days) you will receive coupons (inclusive of taxes 13%) RUB 111.05, as well as the body of the bond net of tax from the redemption of the bond RUB 994.81 total: RUB 1,105.86
Your profit* for all time will be: RUB 1,105.86 - RUB 1,021.84 = RUB 84.02 or 12.15% per annum.
* Provided that the last known coupon remains unchanged