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: 102.41% of face value = RUB 1,024.1
Broker commission, by default 0.057%: RUB 1,024.1 * 0.057% = RUB 0.58
Accrued interest: RUB 34.2
You will pay: RUB 1,024.1 + RUB 0.58 + RUB 34.2 = RUB 1,058.88 for 1 pcs.
By maturity date 23.03.2027 (in 476 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,058.88 = -RUB 58.88 or -4.26% per annum.
* Provided that the last known coupon remains unchanged