Bond DOM.RF 002P-02

Bond description
DOM.RF 002P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.12.2023
Bond type
Maturity date
19.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00739-A-002P
ISIN code
RU000A107GB4
Reliability
Yield calculation
Bond: DOM.RF 002P-02
Face value: RUB 1,000
Price: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 15.82
You will pay: RUB 980.1 + RUB 0.56 + RUB 15.82 = RUB 996.48 for 1 pcs.
By maturity date 19.12.2025 (in 512 days) you will receive coupons (inclusive of taxes 13%) RUB 214.75, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,212.16
Your profit* for all time will be: RUB 1,212.16 - RUB 996.48 = RUB 215.69 or 15.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule