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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 36.52
You will pay: RUB 1,020 + RUB 0.58 + RUB 36.52 = RUB 1,057.1 for 1 pcs.
By maturity date 19.12.2025 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 42.22, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,042.22
Your profit* for all time will be: RUB 1,042.22 - RUB 1,057.1 = -RUB 14.88 or -34.25% per annum.
* Provided that the last known coupon remains unchanged