Bond DOM.RF Mortgage agent BO 1P4

Trading mode

	DOM.RF Mortgage agent BO 1P4	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 191,455,712,000	Placed volume	RUB 191,455,712,000

Date of listing	21.12.2020	Bond type	Exchange bonds

Maturity date	28.06.2051	Lot size	1 pcs.

Face value	RUB 273.91 Bond face value	Is substitute	No

Registration number	4B02-04-00307-R-001P

ISIN code	RU000A102K13	Reliability

Bond: DOM.RF Mortgage agent BO 1P4
Face value: RUB 273.91
Price: 83.01% of face value = RUB 227.37
Broker commission, by default 0.057%: RUB 227.37 * 0.057% = RUB 0.13
Accrued interest: RUB 0.47
You will pay: RUB 227.37 + RUB 0.13 + RUB 0.47 = RUB 227.97 for 1 pcs.
By maturity date 28.06.2051 (in 9,309 days) you will receive coupons (inclusive of taxes 13%) RUB 473.87, as well as the body of the bond net of tax from the redemption of the bond RUB 267.86 total: RUB 741.73
Your profit* for all time will be: RUB 741.73 - RUB 227.97 = RUB 513.76 or 8.84% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.03.2026	7.90 %	RUB 5.34	1.950%	RUB 273.91
2	28.06.2026	7.90 %			RUB 273.91
3	28.09.2026	7.90 %			RUB 273.91
4	28.12.2026	7.90 %			RUB 273.91
5	28.03.2027	7.90 %			RUB 273.91
6	28.06.2027	7.90 %			RUB 273.91
7	28.09.2027	7.90 %			RUB 273.91
8	28.12.2027	7.90 %			RUB 273.91
9	28.03.2028	7.90 %			RUB 273.91
10	28.06.2028	7.90 %			RUB 273.91
11	28.09.2028	7.90 %			RUB 273.91
12	28.12.2028	7.90 %			RUB 273.91
13	28.03.2029	7.90 %			RUB 273.91
14	28.06.2029	7.90 %			RUB 273.91
15	28.09.2029	7.90 %			RUB 273.91
16	28.12.2029	7.90 %			RUB 273.91
17	28.03.2030	7.90 %			RUB 273.91
18	28.06.2030	7.90 %			RUB 273.91
19	28.09.2030	7.90 %			RUB 273.91
20	28.12.2030	7.90 %			RUB 273.91