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: 95.18% of face value = RUB 951.8
Broker commission, by default 0.057%: RUB 951.8 * 0.057% = RUB 0.54
Accrued interest: RUB 3.15
You will pay: RUB 951.8 + RUB 0.54 + RUB 3.15 = RUB 955.49 for 1 pcs.
By maturity date 22.04.2025 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 76.79, as well as the body of the bond net of tax from the redemption of the bond RUB 993.73 total: RUB 1,070.52
Your profit* for all time will be: RUB 1,070.52 - RUB 955.49 = RUB 115.03 or 12.52% per annum.
* Provided that the last known coupon remains unchanged