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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 39.42
You will pay: RUB 996.9 + RUB 0.57 + RUB 39.42 = RUB 1,036.89 for 1 pcs.
By maturity date 05.06.2025 (in 25 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 999.6 total: RUB 1,038.86
Your profit* for all time will be: RUB 1,038.86 - RUB 1,036.89 = RUB 1.97 or 2.78% per annum.
* Provided that the last known coupon remains unchanged