DOM.RF 002P-03 Emitent DOM.RF

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 17.12.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00739-A-002P

ISIN code RU000A107GC2 Reliability

Bond: DOM.RF 002P-03
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 22.96
You will pay: RUB 995 + RUB 0.57 + RUB 22.96 = RUB 1,018.53 for 1 pcs.
By maturity date 17.12.2027 (in 773 days) you will receive coupons (inclusive of taxes 13%) RUB 386.41, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,385.76
Your profit* for all time will be: RUB 1,385.76 - RUB 1,018.53 = RUB 367.23 or 17.02% per annum.
* Provided that the last known coupon remains unchanged