DOM.RF 001P-15R Emitent DOM.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 25.04.2023 Bond type Exchange bonds

Maturity date 22.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-15-00739-A-001P

ISIN code RU000A1065K2 Reliability

Bond: DOM.RF 001P-15R
Face value: RUB 1,000
Price: 96.94% of face value = RUB 969.4
Broker commission, by default 0.057%: RUB 969.4 * 0.057% = RUB 0.55
Accrued interest: RUB 15.28
You will pay: RUB 969.4 + RUB 0.55 + RUB 15.28 = RUB 985.23 for 1 pcs.
By maturity date 22.04.2025 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 38.39, as well as the body of the bond net of tax from the redemption of the bond RUB 996.02 total: RUB 1,034.42
Your profit* for all time will be: RUB 1,034.42 - RUB 985.23 = RUB 49.18 or 15.18% per annum.
* Provided that the last known coupon remains unchanged