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: 67.40% of face value = $674
Broker commission, by default 0.057%: $674 * 0.057% = $0.38
Accrued interest: $1,600.81
You will pay: $674 + $0.38 + $1,600.81 = $2,275.19 for 1 pcs.
By maturity date 08.02.2028 (in 1,173 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 $957.62 total: $1,120.53
Your profit* for all time will be: $1,120.53 - $2,275.19 = -$1,154.66 or -15.79% per annum.
* Provided that the last known coupon remains unchanged