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: 74.20% of face value = RUB 7,420,000
Broker commission, by default 0.057%: RUB 7,420,000 * 0.057% = RUB 4,229.4
Accrued interest: RUB 235,068.49
You will pay: RUB 7,420,000 + RUB 4,229.4 + RUB 235,068.49 = RUB 7,659,297.89 for 1 pcs.
By maturity date 26.08.2033 (in 3,031 days) you will receive coupons (inclusive of taxes 13%) RUB 9,587,161.67, as well as the body of the bond net of tax from the redemption of the bond RUB 9,664,600 total: RUB 19,251,761.67
Your profit* for all time will be: RUB 19,251,761.67 - RUB 7,659,297.89 = RUB 11,592,463.78 or 18.23% per annum.
* Provided that the last known coupon remains unchanged