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 433.57 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 433.57
Price: 78.58% of face value = RUB 340.7
Broker commission, by default 0.057%: RUB 340.7 * 0.057% = RUB 0.19
Accrued interest: RUB 3.67
You will pay: RUB 340.7 + RUB 0.19 + RUB 3.67 = RUB 344.56 for 1 pcs.
By maturity date 28.11.2050 (in 9,720 days) you will receive coupons (inclusive of taxes 13%) RUB 602.29, as well as the body of the bond net of tax from the redemption of the bond RUB 421.5 total: RUB 1,023.79
Your profit* for all time will be: RUB 1,023.79 - RUB 344.56 = RUB 679.23 or 7.40% per annum.
* Provided that the last known coupon remains unchanged