Bank DOM.RF SUB-T2-1 Emitent АКБ РОССИЙСКИЙ КАПИТАЛ

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 10.03.2023 Bond type Corporate bonds

Maturity date 26.08.2033 Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

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

ISIN code RU000A105XG2 Reliability

Bond: Bank DOM.RF SUB-T2-1
Face value: RUB 10,000,000
Price: 86.90% of face value = RUB 8,690,000
Broker commission, by default 0.057%: RUB 8,690,000 * 0.057% = RUB 4,953.3
Accrued interest: RUB 92,602.74
You will pay: RUB 8,690,000 + RUB 4,953.3 + RUB 92,602.74 = RUB 8,787,556.04 for 1 pcs.
By maturity date 26.08.2033 (in 2,887 days) you will receive coupons (inclusive of taxes 13%) RUB 9,023,210.99, as well as the body of the bond net of tax from the redemption of the bond RUB 9,829,700 total: RUB 18,852,910.99
Your profit* for all time will be: RUB 18,852,910.99 - RUB 8,787,556.04 = RUB 10,065,354.95 or 14.48% per annum.
* Provided that the last known coupon remains unchanged