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 425.14 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 425.14
Price: 83.23% of face value = RUB 353.84
Broker commission, by default 0.057%: RUB 353.84 * 0.057% = RUB 0.2
Accrued interest: RUB 2.39
You will pay: RUB 353.84 + RUB 0.2 + RUB 2.39 = RUB 356.44 for 1 pcs.
By maturity date 28.03.2051 (in 9,830 days) you will receive coupons (inclusive of taxes 13%) RUB 644.57, as well as the body of the bond net of tax from the redemption of the bond RUB 415.87 total: RUB 1,060.44
Your profit* for all time will be: RUB 1,060.44 - RUB 356.44 = RUB 704 or 7.33% per annum.
* Provided that the last known coupon remains unchanged