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: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 21.68
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 21.68 = RUB 1,025.05 for 1 pcs.
By maturity date 17.12.2027 (in 1,319 days) you will receive coupons (inclusive of taxes 13%) RUB 545.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,545.88
Your profit* for all time will be: RUB 1,545.88 - RUB 1,025.05 = RUB 520.83 or 14.06% per annum.
* Provided that the last known coupon remains unchanged