Bond Bank DOM.RF SUB-T2-1

Bank DOM.RF SUB-T2-1 stock price chart
-6%
Bond description
Bank DOM.RF SUB-T2-1
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.03.2023
Bond type
Maturity date
26.08.2033
Lot size
1 pcs.
Face value
RUB 10,000,000
Is substitute
No
Registration number
4-01-02312-B-001P
ISIN code
RU000A105XG2
Reliability
Yield calculation
Bond: Bank DOM.RF SUB-T2-1
Face value: RUB 10,000,000
Price: 94.00% of face value = RUB 9,400,000
Broker commission, by default 0.057%: RUB 9,400,000 * 0.057% = RUB 5,358
Accrued interest: RUB 85,479.45
You will pay: RUB 9,400,000 + RUB 5,358 + RUB 85,479.45 = RUB 9,490,837.45 for 1 pcs.
By maturity date 26.08.2033 (in 3,437 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 9,922,000 total: RUB 20,637,063.05
Your profit* for all time will be: RUB 20,637,063.05 - RUB 9,490,837.45 = RUB 11,146,225.6 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule