Bond DOM.RF Mortgage agent BO 1P5

Trading mode

	DOM.RF Mortgage agent BO 1P5	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 49,087,016,000	Placed volume	RUB 49,087,016,000

Date of listing	25.12.2020	Bond type	Exchange bonds

Maturity date	28.03.2051	Lot size	1 pcs.

Face value	RUB 314.31 Bond face value	Is substitute	No

Registration number	4B02-05-00307-R-001P

ISIN code	RU000A102L87	Reliability

Bond: DOM.RF Mortgage agent BO 1P5
Face value: RUB 314.31
Price: 79.39% of face value = RUB 249.53
Broker commission, by default 0.057%: RUB 249.53 * 0.057% = RUB 0.14
Accrued interest: RUB 0.17
You will pay: RUB 249.53 + RUB 0.14 + RUB 0.17 = RUB 250 for 1 pcs.
By maturity date 28.03.2051 (in 9,310 days) you will receive coupons (inclusive of taxes 13%) RUB 445.47, as well as the body of the bond net of tax from the redemption of the bond RUB 305.89 total: RUB 751.36
Your profit* for all time will be: RUB 751.36 - RUB 250 = RUB 501.38 or 7.86% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.12.2025	6.40 %	RUB 5.02	1.597%	RUB 314.31
2	28.03.2026	6.40 %			RUB 314.31
3	28.06.2026	6.40 %			RUB 314.31
4	28.09.2026	6.40 %			RUB 314.31
5	28.12.2026	6.40 %			RUB 314.31
6	28.03.2027	6.40 %			RUB 314.31
7	28.06.2027	6.40 %			RUB 314.31
8	28.09.2027	6.40 %			RUB 314.31
9	28.12.2027	6.40 %			RUB 314.31
10	28.03.2028	6.40 %			RUB 314.31
11	28.06.2028	6.40 %			RUB 314.31
12	28.09.2028	6.40 %			RUB 314.31
13	28.12.2028	6.40 %			RUB 314.31
14	28.03.2029	6.40 %			RUB 314.31
15	28.06.2029	6.40 %			RUB 314.31
16	28.09.2029	6.40 %			RUB 314.31
17	28.12.2029	6.40 %			RUB 314.31
18	28.03.2030	6.40 %			RUB 314.31
19	28.06.2030	6.40 %			RUB 314.31
20	28.09.2030	6.40 %			RUB 314.31