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 438.41 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 438.41
Price: 85.97% of face value = RUB 376.9
Broker commission, by default 0.057%: RUB 376.9 * 0.057% = RUB 0.21
Accrued interest: RUB 1.17
You will pay: RUB 376.9 + RUB 0.21 + RUB 1.17 = RUB 378.29 for 1 pcs.
By maturity date 28.04.2051 (in 9,485 days) you will receive coupons (inclusive of taxes 13%) RUB 687.65, as well as the body of the bond net of tax from the redemption of the bond RUB 430.41 total: RUB 1,118.06
Your profit* for all time will be: RUB 1,118.06 - RUB 378.29 = RUB 739.78 or 7.53% per annum.
* Provided that the last known coupon remains unchanged