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 289.18 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 289.18
Price: 72.01% of face value = RUB 208.24
Broker commission, by default 0.057%: RUB 208.24 * 0.057% = RUB 0.12
Accrued interest: RUB 0.52
You will pay: RUB 208.24 + RUB 0.12 + RUB 0.52 = RUB 208.88 for 1 pcs.
By maturity date 28.12.2049 (in 9,031 days) you will receive coupons (inclusive of taxes 13%) RUB 376.39, as well as the body of the bond net of tax from the redemption of the bond RUB 278.66 total: RUB 655.05
Your profit* for all time will be: RUB 655.05 - RUB 208.88 = RUB 446.17 or 8.63% per annum.
* Provided that the last known coupon remains unchanged