DOM.RF 002P-05 Emitent DOM.RF

Status trading

Nominal volume RUB 101,000,000,000 Placed volume RUB 101,000,000,000

Date of listing 22.10.2024 Bond type Exchange bonds

Maturity date 18.10.2026 Lot size 1 pcs.

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

Registration number 4B02-05-00739-A-002P

ISIN code RU000A109U97 Reliability

Bond: DOM.RF 002P-05
Face value: RUB 1,000
Price: 100.37% of face value = RUB 1,003.7
Broker commission, by default 0.057%: RUB 1,003.7 * 0.057% = RUB 0.57
Accrued interest: RUB 3.66
You will pay: RUB 1,003.7 + RUB 0.57 + RUB 3.66 = RUB 1,007.93 for 1 pcs.
By maturity date 18.10.2026 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 365.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,365.98
Your profit* for all time will be: RUB 1,365.98 - RUB 1,007.93 = RUB 358.05 or 18.93% per annum.
* Provided that the last known coupon remains unchanged