DOM.RF 001P-18R Emitent DOM.RF

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 15.08.2024 Bond type Exchange bonds

Maturity date 15.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-18-00739-A-001P

ISIN code RU000A1098W8 Reliability

Bond: DOM.RF 001P-18R
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 119.62
You will pay: RUB 1,020 + RUB 0.58 + RUB 119.62 = RUB 1,140.2 for 1 pcs.
By maturity date 15.12.2025 (in 254 days) you will receive coupons (inclusive of taxes 13%) RUB 214.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,214.75
Your profit* for all time will be: RUB 1,214.75 - RUB 1,140.2 = RUB 74.55 or 9.40% per annum.
* Provided that the last known coupon remains unchanged