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: 87.60% of face value = RUB 8,760,000
Broker commission, by default 0.057%: RUB 8,760,000 * 0.057% = RUB 4,993.2
Accrued interest: RUB 167,397.26
You will pay: RUB 8,760,000 + RUB 4,993.2 + RUB 167,397.26 = RUB 8,932,390.46 for 1 pcs.
By maturity date 26.08.2033 (in 2,866 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 9,838,800 total: RUB 18,862,010.99
Your profit* for all time will be: RUB 18,862,010.99 - RUB 8,932,390.46 = RUB 9,929,620.53 or 14.16% per annum.
* Provided that the last known coupon remains unchanged