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: 70.25% of face value = RUB 229.06
Broker commission, by default 0.057%: RUB 229.06 * 0.057% = RUB 0.13
Accrued interest: RUB 3.11
You will pay: RUB 229.06 + RUB 0.13 + RUB 3.11 = RUB 232.3 for 1 pcs.
By maturity date 28.12.2049 (in 9,166 days) you will receive coupons (inclusive of taxes 13%) RUB 428.81, as well as the body of the bond net of tax from the redemption of the bond RUB 313.45 total: RUB 742.26
Your profit* for all time will be: RUB 742.26 - RUB 232.3 = RUB 509.96 or 8.74% per annum.
* Provided that the last known coupon remains unchanged