DOM.RF Mortgage agent BO 1P1 Emitent DOM.RF

Status trading

Nominal volume RUB 5,825,188,000 Placed volume RUB 5,825,188,000

Date of listing 11.12.2020 Bond type Exchange bonds

Maturity date 28.10.2045 Lot size 1 pcs.

Face value RUB 392.2 Bond face value Is substitute No

Registration number 4B02-01-00307-R-001P

ISIN code RU000A102GV3 Reliability

Bond: DOM.RF Mortgage agent BO 1P1
Face value: RUB 392.2
Price: 100.00% of face value = RUB 392.2
Broker commission, by default 0.057%: RUB 392.2 * 0.057% = RUB 0.22
Accrued interest: RUB 2.47
You will pay: RUB 392.2 + RUB 0.22 + RUB 2.47 = RUB 394.89 for 1 pcs.
By maturity date 28.10.2045 (in 7,451 days) you will receive coupons (inclusive of taxes 13%) RUB 422.33, as well as the body of the bond net of tax from the redemption of the bond RUB 392.2 total: RUB 814.53
Your profit* for all time will be: RUB 814.53 - RUB 394.89 = RUB 419.64 or 5.21% per annum.
* Provided that the last known coupon remains unchanged