DOM.RF Mortgage agent BO 1P8 Emitent DOM.RF

Status trading

Nominal volume RUB 4,742,319,000 Placed volume RUB 4,742,319,000

Date of listing 23.04.2021 Bond type Exchange bonds

Maturity date 28.04.2051 Lot size 1 pcs.

Face value RUB 419.66 Bond face value Is substitute No

Registration number 4B02-08-00307-R-001P

ISIN code RU000A1031K4 Reliability

Bond: DOM.RF Mortgage agent BO 1P8
Face value: RUB 419.66
Price: 78.45% of face value = RUB 329.22
Broker commission, by default 0.057%: RUB 329.22 * 0.057% = RUB 0.19
Accrued interest: RUB 7.03
You will pay: RUB 329.22 + RUB 0.19 + RUB 7.03 = RUB 336.44 for 1 pcs.
By maturity date 28.04.2051 (in 9,318 days) you will receive coupons (inclusive of taxes 13%) RUB 658.63, as well as the body of the bond net of tax from the redemption of the bond RUB 407.9 total: RUB 1,066.54
Your profit* for all time will be: RUB 1,066.54 - RUB 336.44 = RUB 730.1 or 8.50% per annum.
* Provided that the last known coupon remains unchanged