Bond DFF ZO28

Bond description
DFF ZO28
Emitent
Status
trading
Nominal volume
$354,715,000
Placed volume
$354,715,000
Date of listing
08.07.2024
Bond type
Maturity date
08.02.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-01-00356-R
ISIN code
RU000A108Y11
Reliability
Yield calculation
Bond: DFF ZO28
Face value: $1,000
Price: 67.90% of face value = $679
Broker commission, by default 0.057%: $679 * 0.057% = $0.39
Accrued interest: $1,418.43
You will pay: $679 + $0.39 + $1,418.43 = $2,097.82 for 1 pcs.
By maturity date 08.02.2028 (in 1,181 days) you will receive coupons (inclusive of taxes 13%) $162.91, as well as the body of the bond net of tax from the redemption of the bond $958.27 total: $1,121.18
Your profit* for all time will be: $1,121.18 - $2,097.82 = -$976.64 or -14.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule