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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 2.54
You will pay: RUB 1,006 + RUB 0.57 + RUB 2.54 = RUB 1,009.11 for 1 pcs.
By maturity date 17.12.2027 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 541.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,541.94
Your profit* for all time will be: RUB 1,541.94 - RUB 1,009.11 = RUB 532.83 or 17.70% per annum.
* Provided that the last known coupon remains unchanged