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 326.06 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 326.06
Price: 70.23% of face value = RUB 228.99
Broker commission, by default 0.057%: RUB 228.99 * 0.057% = RUB 0.13
Accrued interest: RUB 4.66
You will pay: RUB 228.99 + RUB 0.13 + RUB 4.66 = RUB 233.78 for 1 pcs.
By maturity date 28.12.2049 (in 9,135 days) you will receive coupons (inclusive of taxes 13%) RUB 399.23, as well as the body of the bond net of tax from the redemption of the bond RUB 313.44 total: RUB 712.67
Your profit* for all time will be: RUB 712.67 - RUB 233.78 = RUB 478.88 or 8.18% per annum.
* Provided that the last known coupon remains unchanged