DFF ZO28 Emitent Domodedovo

Status trading

Nominal volume $354,715,000 Placed volume $354,715,000

Date of listing 08.07.2024 Bond type Corporate bonds

Maturity date 08.02.2028 Lot size 1 pcs.

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

Registration number 4-01-00356-R

ISIN code RU000A108Y11 Reliability

Bond: DFF ZO28
Face value: $1,000
Price: 71.50% of face value = $715
Broker commission, by default 0.057%: $715 * 0.057% = $0.41
Accrued interest: $1,372.39
You will pay: $715 + $0.41 + $1,372.39 = $2,085.29 for 1 pcs.
By maturity date 08.02.2028 (in 795 days) you will receive coupons (inclusive of taxes 13%) $116.36, as well as the body of the bond net of tax from the redemption of the bond $962.95 total: $1,079.31
Your profit* for all time will be: $1,079.31 - $2,085.29 = -$1,006.3 or -22.16% per annum.
* Provided that the last known coupon remains unchanged