Bank DOM.RF SUB-T2-2 Emitent АКБ РОССИЙСКИЙ КАПИТАЛ

Status trading

Nominal volume Placed volume

Date of listing Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 10,000,000 Bond face value Is substitute No

Registration number 4-02-02312-B-001P

ISIN code RU000A10A539 Reliability

Bond: Bank DOM.RF SUB-T2-2
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 0
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 0 = RUB 10,005,700 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 13,514,794.39, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 23,514,794.39
Your profit* for all time will be: RUB 23,514,794.39 - RUB 10,005,700 = RUB 13,509,094.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged