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: 95.42% of face value = RUB 954.2
Broker commission, by default 0.057%: RUB 954.2 * 0.057% = RUB 0.54
Accrued interest: RUB 8.24
You will pay: RUB 954.2 + RUB 0.54 + RUB 8.24 = RUB 962.98 for 1 pcs.
By maturity date 22.04.2025 (in 150 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 994.05 total: RUB 1,032.44
Your profit* for all time will be: RUB 1,032.44 - RUB 962.98 = RUB 69.46 or 17.55% per annum.
* Provided that the last known coupon remains unchanged