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 396.57 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 396.57
Price: 67.59% of face value = RUB 268.04
Broker commission, by default 0.057%: RUB 268.04 * 0.057% = RUB 0.15
Accrued interest: RUB 5.85
You will pay: RUB 268.04 + RUB 0.15 + RUB 5.85 = RUB 274.04 for 1 pcs.
By maturity date 28.11.2050 (in 9,501 days) you will receive coupons (inclusive of taxes 13%) RUB 529.14, as well as the body of the bond net of tax from the redemption of the bond RUB 379.86 total: RUB 909
Your profit* for all time will be: RUB 909 - RUB 274.04 = RUB 634.96 or 8.90% per annum.
* Provided that the last known coupon remains unchanged