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 524.28 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 524.28
Price: 69.31% of face value = RUB 363.38
Broker commission, by default 0.057%: RUB 363.38 * 0.057% = RUB 0.21
Accrued interest: RUB 2.86
You will pay: RUB 363.38 + RUB 0.21 + RUB 2.86 = RUB 366.45 for 1 pcs.
By maturity date 28.08.2031 (in 2,438 days) you will receive coupons (inclusive of taxes 13%) RUB 237.48, as well as the body of the bond net of tax from the redemption of the bond RUB 503.36 total: RUB 740.85
Your profit* for all time will be: RUB 740.85 - RUB 366.45 = RUB 374.4 or 15.30% per annum.
* Provided that the last known coupon remains unchanged