Bond DOM.RF 002P-05

Bond description
DOM.RF 002P-05
Emitent
Status
trading
Nominal volume
RUB 101,000,000,000
Placed volume
RUB 101,000,000,000
Date of listing
22.10.2024
Bond type
Maturity date
18.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00739-A-002P
ISIN code
RU000A109U97
Reliability
Yield calculation
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
Coupon payment schedule