Bank DOM.RF SUB-T2-1 Emitent АКБ РОССИЙСКИЙ КАПИТАЛ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 1,440,000,000

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

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: 99.95% of face value = RUB 9,995,000
Broker commission, by default 0.057%: RUB 9,995,000 * 0.057% = RUB 5,697.15
Accrued interest: RUB 60,547.95
You will pay: RUB 9,995,000 + RUB 5,697.15 + RUB 60,547.95 = RUB 10,061,245.1 for 1 pcs.
By maturity date 26.08.2033 (in 3,808 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 9,999,350 total: RUB 21,842,314.42
Your profit* for all time will be: RUB 21,842,314.42 - RUB 10,061,245.1 = RUB 11,781,069.32 or 11.22% per annum.
* Provided that the last known coupon remains unchanged