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 302.8 Bond face value Is substitute No

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

ISIN code RU000A102JB9 Reliability

Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 302.8
Price: 81.85% of face value = RUB 247.84
Broker commission, by default 0.057%: RUB 247.84 * 0.057% = RUB 0.14
Accrued interest: RUB 4.02
You will pay: RUB 247.84 + RUB 0.14 + RUB 4.02 = RUB 252 for 1 pcs.
By maturity date 28.11.2050 (in 8,961 days) you will receive coupons (inclusive of taxes 13%) RUB 385, as well as the body of the bond net of tax from the redemption of the bond RUB 295.66 total: RUB 680.66
Your profit* for all time will be: RUB 680.66 - RUB 252 = RUB 428.65 or 6.93% per annum.
* Provided that the last known coupon remains unchanged