Bond DOM.RF 001P-16R

Bond description
DOM.RF 001P-16R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
08.06.2023
Bond type
Maturity date
05.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-00739-A-001P
ISIN code
RU000A106CN0
Reliability
Yield calculation
Bond: DOM.RF 001P-16R
Face value: RUB 1,000
Price: 95.86% of face value = RUB 958.6
Broker commission, by default 0.057%: RUB 958.6 * 0.057% = RUB 0.55
Accrued interest: RUB 4.71
You will pay: RUB 958.6 + RUB 0.55 + RUB 4.71 = RUB 963.86 for 1 pcs.
By maturity date 05.06.2025 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 39.26, as well as the body of the bond net of tax from the redemption of the bond RUB 994.62 total: RUB 1,033.88
Your profit* for all time will be: RUB 1,033.88 - RUB 963.86 = RUB 70.02 or 16.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule