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

Status trading

Nominal volume RUB 20,000,000,000 Placed volume

Date of listing 25.11.2024 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 12,227,671.11, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 22,227,671.11
Your profit* for all time will be: RUB 22,227,671.11 - RUB 10,005,700 = RUB 12,221,971.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged