Bank DOM.RF 001P-01 Emitent АКБ РОССИЙСКИЙ КАПИТАЛ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.02.2023 Bond type Exchange bonds

Maturity date 18.02.2025 Lot size 1 pcs.

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

Registration number 4B02-01-02312-B-001P

ISIN code RU000A105VR3 Reliability

Bond: Bank DOM.RF 001P-01
Face value: RUB 1,000
Price: 98.25% of face value = RUB 982.5
Broker commission, by default 0.057%: RUB 982.5 * 0.057% = RUB 0.56
Accrued interest: RUB 33.22
You will pay: RUB 982.5 + RUB 0.56 + RUB 33.22 = RUB 1,016.28 for 1 pcs.
By maturity date 18.02.2025 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 42.08, as well as the body of the bond net of tax from the redemption of the bond RUB 997.72 total: RUB 1,039.81
Your profit* for all time will be: RUB 1,039.81 - RUB 1,016.28 = RUB 23.53 or 14.57% per annum.
* Provided that the last known coupon remains unchanged