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 449.43 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 449.43
Price: 82.30% of face value = RUB 369.88
Broker commission, by default 0.057%: RUB 369.88 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 369.88 + RUB 0.21 + RUB 0 = RUB 370.09 for 1 pcs.
By maturity date 28.05.2051 (in 9,903 days) you will receive coupons (inclusive of taxes 13%) RUB 905.63, as well as the body of the bond net of tax from the redemption of the bond RUB 439.09 total: RUB 1,344.72
Your profit* for all time will be: RUB 1,344.72 - RUB 370.09 = RUB 974.62 or 9.71% per annum.
* Provided that the last known coupon remains unchanged