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 330.42 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 330.42
Price: 81.46% of face value = RUB 269.16
Broker commission, by default 0.057%: RUB 269.16 * 0.057% = RUB 0.15
Accrued interest: RUB 4.23
You will pay: RUB 269.16 + RUB 0.15 + RUB 4.23 = RUB 273.54 for 1 pcs.
By maturity date 28.03.2051 (in 9,331 days) you will receive coupons (inclusive of taxes 13%) RUB 477.62, as well as the body of the bond net of tax from the redemption of the bond RUB 322.46 total: RUB 800.08
Your profit* for all time will be: RUB 800.08 - RUB 273.54 = RUB 526.53 or 7.53% per annum.
* Provided that the last known coupon remains unchanged