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: 101.00% of face value = RUB 10,100,000
Broker commission, by default 0.057%: RUB 10,100,000 * 0.057% = RUB 5,757
Accrued interest: RUB 338,356.16
You will pay: RUB 10,100,000 + RUB 5,757 + RUB 338,356.16 = RUB 10,444,113.16 for 1 pcs.
By maturity date 26.08.2033 (in 3,729 days) you will receive coupons (inclusive of taxes 13%) RUB 11,842,964.42, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 21,842,964.42
Your profit* for all time will be: RUB 21,842,964.42 - RUB 10,444,113.16 = RUB 11,398,851.26 or 10.68% per annum.
* Provided that the last known coupon remains unchanged