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 379.79 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 379.79
Price: 65.06% of face value = RUB 247.09
Broker commission, by default 0.057%: RUB 247.09 * 0.057% = RUB 0.14
Accrued interest: RUB 1.64
You will pay: RUB 247.09 + RUB 0.14 + RUB 1.64 = RUB 248.87 for 1 pcs.
By maturity date 28.11.2050 (in 9,470 days) you will receive coupons (inclusive of taxes 13%) RUB 523.88, as well as the body of the bond net of tax from the redemption of the bond RUB 362.54 total: RUB 886.42
Your profit* for all time will be: RUB 886.42 - RUB 248.87 = RUB 637.55 or 9.87% per annum.
* Provided that the last known coupon remains unchanged