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 426.82 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 426.82
Price: 100.00% of face value = RUB 426.82
Broker commission, by default 0.057%: RUB 426.82 * 0.057% = RUB 0.24
Accrued interest: RUB 4.03
You will pay: RUB 426.82 + RUB 0.24 + RUB 4.03 = RUB 431.09 for 1 pcs.
By maturity date 28.10.2045 (in 7,613 days) you will receive coupons (inclusive of taxes 13%) RUB 475.75, as well as the body of the bond net of tax from the redemption of the bond RUB 426.82 total: RUB 902.57
Your profit* for all time will be: RUB 902.57 - RUB 431.09 = RUB 471.48 or 5.24% per annum.
* Provided that the last known coupon remains unchanged