DOM.RF Mortgage agent BO 1P9 Emitent DOM.RF

Status trading

Nominal volume RUB 9,749,207,000 Placed volume RUB 9,749,207,000

Date of listing 07.09.2021 Bond type Exchange bonds

Maturity date 28.08.2031 Lot size 1 pcs.

Face value RUB 503.03 Bond face value Is substitute No

Registration number 4B02-09-00307-R-001P

ISIN code RU000A103N43 Reliability

Bond: DOM.RF Mortgage agent BO 1P9
Face value: RUB 503.03
Price: 75.15% of face value = RUB 378.03
Broker commission, by default 0.057%: RUB 378.03 * 0.057% = RUB 0.22
Accrued interest: RUB 7.7
You will pay: RUB 378.03 + RUB 0.22 + RUB 7.7 = RUB 385.94 for 1 pcs.
By maturity date 28.08.2031 (in 2,302 days) you will receive coupons (inclusive of taxes 13%) RUB 212.18, as well as the body of the bond net of tax from the redemption of the bond RUB 486.78 total: RUB 698.96
Your profit* for all time will be: RUB 698.96 - RUB 385.94 = RUB 313.01 or 12.86% per annum.
* Provided that the last known coupon remains unchanged