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 575.81 Bond face value

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

ISIN code RU000A102JB9 Reliability

Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 575.81
Price: 89.92% of face value = RUB 517.77
Broker commission, by default 0.057%: RUB 517.77 * 0.057% = RUB 0.3
Accrued interest: RUB 6.87
You will pay: RUB 517.77 + RUB 0.3 + RUB 6.87 = RUB 524.93 for 1 pcs.
By maturity date 28.11.2050 (in 10,155 days) you will receive coupons (inclusive of taxes 13%) RUB 855.52, as well as the body of the bond net of tax from the redemption of the bond RUB 568.26 total: RUB 1,423.79
Your profit* for all time will be: RUB 1,423.79 - RUB 524.93 = RUB 898.85 or 6.15% per annum.
* Provided that the last known coupon remains unchanged