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: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 17.81
You will pay: RUB 963.5 + RUB 0.55 + RUB 17.81 = RUB 981.86 for 1 pcs.
By maturity date 18.02.2025 (in 297 days) you will receive coupons (inclusive of taxes 13%) RUB 84.16, as well as the body of the bond net of tax from the redemption of the bond RUB 995.26 total: RUB 1,079.42
Your profit* for all time will be: RUB 1,079.42 - RUB 981.86 = RUB 97.56 or 12.21% per annum.
* Provided that the last known coupon remains unchanged