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 539.31 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 539.31
Price: 79.15% of face value = RUB 426.86
Broker commission, by default 0.057%: RUB 426.86 * 0.057% = RUB 0.24
Accrued interest: RUB 0.1
You will pay: RUB 426.86 + RUB 0.24 + RUB 0.1 = RUB 427.21 for 1 pcs.
By maturity date 28.04.2051 (in 9,862 days) you will receive coupons (inclusive of taxes 13%) RUB 847.19, as well as the body of the bond net of tax from the redemption of the bond RUB 524.69 total: RUB 1,371.88
Your profit* for all time will be: RUB 1,371.88 - RUB 427.21 = RUB 944.67 or 8.18% per annum.
* Provided that the last known coupon remains unchanged