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: 61.96% of face value = $619.6
Broker commission, by default 0.057%: $619.6 * 0.057% = $0.35
Accrued interest: $2,068.37
You will pay: $619.6 + $0.35 + $2,068.37 = $2,688.32 for 1 pcs.
By maturity date 08.02.2028 (in 1,142 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 $950.55 total: $1,113.46
Your profit* for all time will be: $1,113.46 - $2,688.32 = -$1,574.87 or -18.72% per annum.
* Provided that the last known coupon remains unchanged