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 545.64 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 545.64
Price: 89.15% of face value = RUB 486.44
Broker commission, by default 0.057%: RUB 486.44 * 0.057% = RUB 0.28
Accrued interest: RUB 2.8
You will pay: RUB 486.44 + RUB 0.28 + RUB 2.8 = RUB 489.52 for 1 pcs.
By maturity date 28.11.2050 (in 10,104 days) you will receive coupons (inclusive of taxes 13%) RUB 777.39, as well as the body of the bond net of tax from the redemption of the bond RUB 537.94 total: RUB 1,315.33
Your profit* for all time will be: RUB 1,315.33 - RUB 489.52 = RUB 825.82 or 6.09% per annum.
* Provided that the last known coupon remains unchanged