DOM.RF 002P-04 Emitent DOM.RF

Status trading

Nominal volume Placed volume

Date of listing 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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.16
You will pay: RUB 999.9 + RUB 0.57 + RUB 11.16 = RUB 1,011.63 for 1 pcs.
By maturity date 19.05.2028 (in 1,433 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 999.99
Your profit* for all time will be: RUB 999.99 - RUB 1,011.63 = -RUB 11.64 or -0.29% per annum.
* Provided that the last known coupon remains unchanged