DOM.RF 002P-06 Emitent ДОМ.РФ

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 29.08.2025 Bond type Exchange bonds

Maturity date 26.02.2027 Lot size 1 pcs.

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

Registration number 4B02-06-00739-A-002P

ISIN code RU000A10CM22 Reliability

Bond: DOM.RF 002P-06
Face value: RUB 1,000
Price: 99.21% of face value = RUB 992.1
Broker commission, by default 0.057%: RUB 992.1 * 0.057% = RUB 0.57
Accrued interest: RUB 23.13
You will pay: RUB 992.1 + RUB 0.57 + RUB 23.13 = RUB 1,015.8 for 1 pcs.
By maturity date 26.02.2027 (in 502 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 998.97 total: RUB 998.97
Your profit* for all time will be: RUB 998.97 - RUB 1,015.8 = -RUB 16.82 or -1.20% per annum.
* Provided that the last known coupon remains unchanged