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: 56.57% of face value = $565.69
Broker commission, by default 0.057%: $565.69 * 0.057% = $0.32
Accrued interest: $502.39
You will pay: $565.69 + $0.32 + $502.39 = $1,068.4 for 1 pcs.
By maturity date 08.02.2028 (in 1,061 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 $943.54 total: $1,083.17
Your profit* for all time will be: $1,083.17 - $1,068.4 = $14.77 or 0.48% per annum.
* Provided that the last known coupon remains unchanged