DOM.RF Mortgage agent BO 1P6 Emitent DOM.RF

Status trading

Nominal volume RUB 45,718,936,000 Placed volume RUB 45,718,936,000

Date of listing 24.12.2020 Bond type Exchange bonds

Maturity date 28.05.2051 Lot size 1 pcs.

Face value RUB 391.04 Bond face value Is substitute No

Registration number 4B02-06-00307-R-001P

ISIN code RU000A102L53 Reliability

Bond: DOM.RF Mortgage agent BO 1P6
Face value: RUB 391.04
Price: 72.00% of face value = RUB 281.55
Broker commission, by default 0.057%: RUB 281.55 * 0.057% = RUB 0.16
Accrued interest: RUB 0
You will pay: RUB 281.55 + RUB 0.16 + RUB 0 = RUB 281.71 for 1 pcs.
By maturity date 28.05.2051 (in 9,651 days) you will receive coupons (inclusive of taxes 13%) RUB 761.74, as well as the body of the bond net of tax from the redemption of the bond RUB 376.81 total: RUB 1,138.54
Your profit* for all time will be: RUB 1,138.54 - RUB 281.71 = RUB 856.83 or 11.50% per annum.
* Provided that the last known coupon remains unchanged