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: 51.94% of face value = $519.4
Broker commission, by default 0.057%: $519.4 * 0.057% = $0.3
Accrued interest: $2,606.21
You will pay: $519.4 + $0.3 + $2,606.21 = $3,125.9 for 1 pcs.
By maturity date 08.02.2028 (in 1,098 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 $937.52 total: $1,100.43
Your profit* for all time will be: $1,100.43 - $3,125.9 = -$2,025.48 or -21.54% per annum.
* Provided that the last known coupon remains unchanged