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: 70.08% of face value = $700.84
Broker commission, by default 0.057%: $700.84 * 0.057% = $0.4
Accrued interest: $1,129.63
You will pay: $700.84 + $0.4 + $1,129.63 = $1,830.87 for 1 pcs.
By maturity date 08.02.2028 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) $139.64, as well as the body of the bond net of tax from the redemption of the bond $961.11 total: $1,100.74
Your profit* for all time will be: $1,100.74 - $1,830.87 = -$730.13 or -14.48% per annum.
* Provided that the last known coupon remains unchanged