Bank DOM.RF 001P-02 Emitent Банк ДОМ.РФ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 01.07.2025 Bond type Exchange bonds

Maturity date 01.07.2027 Lot size 1 pcs.

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

Registration number 4B02-02-02312-B-001P

ISIN code RU000A10BXW2 Reliability

Bond: Bank DOM.RF 001P-02
Face value: RUB 1,000
Price: 108.72% of face value = RUB 1,087.2
Broker commission, by default 0.057%: RUB 1,087.2 * 0.057% = RUB 0.62
Accrued interest: RUB 0.04
You will pay: RUB 1,087.2 + RUB 0.62 + RUB 0.04 = RUB 1,087.86 for 1 pcs.
By maturity date 01.07.2027 (in 595 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.17
Your profit* for all time will be: RUB 1,000.17 - RUB 1,087.86 = -RUB 87.69 or -4.94% per annum.
* Provided that the last known coupon remains unchanged