Bond DOM.RF 002P-04

Bond description
DOM.RF 002P-04
Emitent
Status
trading
Nominal volume
RUB 50,000,000,000
Placed volume
Date of listing
24.05.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00739-A-002P
ISIN code
RU000A108FC2
Reliability
Yield calculation
Bond: DOM.RF 002P-04
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 559.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,559.58
Your profit* for all time will be: RUB 1,559.58 - RUB 1,000.57 = RUB 559.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule