DOM.RF Mortgage agent BO 1P3 Emitent DOM.RF

Status trading

Nominal volume RUB 16,540,117,000 Placed volume RUB 16,540,117,000

Date of listing 10.12.2020 Bond type Exchange bonds

Maturity date 28.12.2049 Lot size 1 pcs.

Face value RUB 368.38 Bond face value Is substitute No

Registration number 4B02-03-00307-R-001P

ISIN code RU000A102GD1 Reliability

Bond: DOM.RF Mortgage agent BO 1P3
Face value: RUB 368.38
Price: 80.90% of face value = RUB 298.02
Broker commission, by default 0.057%: RUB 298.02 * 0.057% = RUB 0.17
Accrued interest: RUB 1.76
You will pay: RUB 298.02 + RUB 0.17 + RUB 1.76 = RUB 299.95 for 1 pcs.
By maturity date 28.12.2049 (in 9,378 days) you will receive coupons (inclusive of taxes 13%) RUB 499.13, as well as the body of the bond net of tax from the redemption of the bond RUB 359.23 total: RUB 858.36
Your profit* for all time will be: RUB 858.36 - RUB 299.95 = RUB 558.41 or 7.25% per annum.
* Provided that the last known coupon remains unchanged