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 482.71 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 482.71
Price: 76.49% of face value = RUB 369.22
Broker commission, by default 0.057%: RUB 369.22 * 0.057% = RUB 0.21
Accrued interest: RUB 0.61
You will pay: RUB 369.22 + RUB 0.21 + RUB 0.61 = RUB 370.05 for 1 pcs.
By maturity date 28.08.2031 (in 2,279 days) you will receive coupons (inclusive of taxes 13%) RUB 202.49, as well as the body of the bond net of tax from the redemption of the bond RUB 467.96 total: RUB 670.45
Your profit* for all time will be: RUB 670.45 - RUB 370.05 = RUB 300.4 or 13.00% per annum.
* Provided that the last known coupon remains unchanged