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: 69.00% of face value = RUB 6,900,000
Broker commission, by default 0.057%: RUB 6,900,000 * 0.057% = RUB 3,933
Accrued interest: RUB 388,219.18
You will pay: RUB 6,900,000 + RUB 3,933 + RUB 388,219.18 = RUB 7,292,152.18 for 1 pcs.
By maturity date 26.08.2033 (in 3,168 days) you will receive coupons (inclusive of taxes 13%) RUB 10,151,112.36, as well as the body of the bond net of tax from the redemption of the bond RUB 9,597,000 total: RUB 19,748,112.36
Your profit* for all time will be: RUB 19,748,112.36 - RUB 7,292,152.18 = RUB 12,455,960.18 or 19.68% per annum.
* Provided that the last known coupon remains unchanged