DOM.RF 002P-04 Emitent DOM.RF

Status trading

Nominal volume RUB 90,000,000,000 Placed volume RUB 90,000,000,000

Date of listing 24.05.2024 Bond type Exchange bonds

Maturity date 19.05.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00739-A-002P

ISIN code RU000A108FC2 Reliability

Bond: DOM.RF 002P-04
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 37.66
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 37.66 = RUB 1,038.73 for 1 pcs.
By maturity date 19.05.2028 (in 925 days) you will receive coupons (inclusive of taxes 13%) RUB 491.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,491.9
Your profit* for all time will be: RUB 1,491.9 - RUB 1,038.73 = RUB 453.17 or 17.20% per annum.
* Provided that the last known coupon remains unchanged