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 362.44 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 362.44
Price: 74.38% of face value = RUB 269.58
Broker commission, by default 0.057%: RUB 269.58 * 0.057% = RUB 0.15
Accrued interest: RUB 4.39
You will pay: RUB 269.58 + RUB 0.15 + RUB 4.39 = RUB 274.13 for 1 pcs.
By maturity date 28.11.2050 (in 9,334 days) you will receive coupons (inclusive of taxes 13%) RUB 479.41, as well as the body of the bond net of tax from the redemption of the bond RUB 350.37 total: RUB 829.78
Your profit* for all time will be: RUB 829.78 - RUB 274.13 = RUB 555.66 or 7.93% per annum.
* Provided that the last known coupon remains unchanged