DOM.RF 001P-14R Emitent DOM.RF

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 30.01.2023 Bond type Exchange bonds

Maturity date 29.07.2024 Lot size 1 pcs.

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

Registration number 4B02-14-00739-A-001P

ISIN code RU000A105SF4 Reliability

Bond: DOM.RF 001P-14R
Face value: RUB 1,000
Price: 98.53% of face value = RUB 985.3
Broker commission, by default 0.057%: RUB 985.3 * 0.057% = RUB 0.56
Accrued interest: RUB 21.32
You will pay: RUB 985.3 + RUB 0.56 + RUB 21.32 = RUB 1,007.18 for 1 pcs.
By maturity date 29.07.2024 (in 92 days) you will receive coupons (inclusive of taxes 13%) RUB 37.09, as well as the body of the bond net of tax from the redemption of the bond RUB 998.09 total: RUB 1,035.18
Your profit* for all time will be: RUB 1,035.18 - RUB 1,007.18 = RUB 28 or 11.03% per annum.
* Provided that the last known coupon remains unchanged