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

Status trading

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

Date of listing 10.03.2023 Bond type Corporate bonds

Maturity date 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: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 0
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 0 = RUB 10,005,700 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 10,715,063.05, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 20,715,063.05
Your profit* for all time will be: RUB 20,715,063.05 - RUB 10,005,700 = RUB 10,709,363.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged