DOM.RF Mortgage agent BO 1P2 Emitent DOM.RF

Status trading

Nominal volume RUB 10,206,258,000 Placed volume RUB 10,206,258,000

Date of listing 18.12.2020 Bond type Exchange bonds

Maturity date 28.11.2050 Lot size 1 pcs.

Face value RUB 636.44 Bond face value

Registration number 4B02-02-00307-R-001P

ISIN code RU000A102JB9 Reliability

Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 636.44
Price: 91.18% of face value = RUB 580.31
Broker commission, by default 0.057%: RUB 580.31 * 0.057% = RUB 0.33
Accrued interest: RUB 4.01
You will pay: RUB 580.31 + RUB 0.33 + RUB 4.01 = RUB 584.65 for 1 pcs.
By maturity date 28.11.2050 (in 10,374 days) you will receive coupons (inclusive of taxes 13%) RUB 963.04, as well as the body of the bond net of tax from the redemption of the bond $629.14 total: RUB 1,592.18
Your profit* for all time will be: RUB 1,592.18 - RUB 584.65 = RUB 1,007.53 or 6.06% per annum.
* Provided that the last known coupon remains unchanged