DOM.RF 002P-02 Emitent DOM.RF

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 19.12.2025 Lot size 1 pcs.

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

Registration number 4B02-02-00739-A-002P

ISIN code RU000A107GB4 Reliability

Bond: DOM.RF 002P-02
Face value: RUB 1,000
Price: 100.53% of face value = RUB 1,005.3
Broker commission, by default 0.057%: RUB 1,005.3 * 0.057% = RUB 0.57
Accrued interest: RUB 36.41
You will pay: RUB 1,005.3 + RUB 0.57 + RUB 36.41 = RUB 1,042.28 for 1 pcs.
By maturity date 19.12.2025 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 190.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,190.14
Your profit* for all time will be: RUB 1,190.14 - RUB 1,042.28 = RUB 147.86 or 13.24% per annum.
* Provided that the last known coupon remains unchanged