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 348.44 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 348.44
Price: 73.05% of face value = RUB 254.54
Broker commission, by default 0.057%: RUB 254.54 * 0.057% = RUB 0.15
Accrued interest: RUB 0.46
You will pay: RUB 254.54 + RUB 0.15 + RUB 0.46 = RUB 255.14 for 1 pcs.
By maturity date 28.11.2050 (in 9,308 days) you will receive coupons (inclusive of taxes 13%) RUB 471.21, as well as the body of the bond net of tax from the redemption of the bond RUB 336.23 total: RUB 807.44
Your profit* for all time will be: RUB 807.44 - RUB 255.14 = RUB 552.3 or 8.49% per annum.
* Provided that the last known coupon remains unchanged