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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 45.44
You will pay: RUB 997 + RUB 0.57 + RUB 45.44 = RUB 1,043.01 for 1 pcs.
By maturity date 19.05.2028 (in 1,282 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 999.61 total: RUB 1,559.19
Your profit* for all time will be: RUB 1,559.19 - RUB 1,043.01 = RUB 516.19 or 14.09% per annum.
* Provided that the last known coupon remains unchanged