DOM.RF 002P-07 Emitent ДОМ.РФ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 23.03.2027 Lot size 1 pcs.

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

Registration number 4B02-07-00739-A-002P

ISIN code RU000A10CT58 Reliability

Bond: DOM.RF 002P-07
Face value: RUB 1,000
Price: 99.68% of face value = RUB 996.8
Broker commission, by default 0.057%: RUB 996.8 * 0.057% = RUB 0.57
Accrued interest: RUB 20.93
You will pay: RUB 996.8 + RUB 0.57 + RUB 20.93 = RUB 1,018.3 for 1 pcs.
By maturity date 23.03.2027 (in 505 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 999.58 total: RUB 999.58
Your profit* for all time will be: RUB 999.58 - RUB 1,018.3 = -RUB 18.71 or -1.33% per annum.
* Provided that the last known coupon remains unchanged