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 405.13 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 405.13
Price: 78.97% of face value = RUB 319.93
Broker commission, by default 0.057%: RUB 319.93 * 0.057% = RUB 0.18
Accrued interest: RUB 2.93
You will pay: RUB 319.93 + RUB 0.18 + RUB 2.93 = RUB 323.04 for 1 pcs.
By maturity date 28.04.2051 (in 9,276 days) you will receive coupons (inclusive of taxes 13%) RUB 630.05, as well as the body of the bond net of tax from the redemption of the bond RUB 394.05 total: RUB 1,024.11
Your profit* for all time will be: RUB 1,024.11 - RUB 323.04 = RUB 701.06 or 8.54% per annum.
* Provided that the last known coupon remains unchanged