DOM.RF 001P-16R Emitent DOM.RF

Status trading

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

Date of listing 08.06.2023 Bond type Exchange bonds

Maturity date 05.06.2025 Lot size 1 pcs.

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

Registration number 4B02-16-00739-A-001P

ISIN code RU000A106CN0 Reliability

Bond: DOM.RF 001P-16R
Face value: RUB 1,000
Price: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 37.69
You will pay: RUB 947.9 + RUB 0.54 + RUB 37.69 = RUB 986.13 for 1 pcs.
By maturity date 05.06.2025 (in 395 days) you will receive coupons (inclusive of taxes 13%) RUB 117.79, as well as the body of the bond net of tax from the redemption of the bond RUB 993.23 total: RUB 1,111.02
Your profit* for all time will be: RUB 1,111.02 - RUB 986.13 = RUB 124.89 or 11.70% per annum.
* Provided that the last known coupon remains unchanged