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: 104.69% of face value = RUB 1,046.9
Broker commission, by default 0.057%: RUB 1,046.9 * 0.057% = RUB 0.6
Accrued interest: RUB 0.03
You will pay: RUB 1,046.9 + RUB 0.6 + RUB 0.03 = RUB 1,047.53 for 1 pcs.
By maturity date 01.07.2027 (in 616 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 1,047.53 = -RUB 47.35 or -2.68% per annum.
* Provided that the last known coupon remains unchanged