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 599.57 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 599.57
Price: 82.66% of face value = RUB 495.6
Broker commission, by default 0.057%: RUB 495.6 * 0.057% = RUB 0.28
Accrued interest: RUB 7.41
You will pay: RUB 495.6 + RUB 0.28 + RUB 7.41 = RUB 503.3 for 1 pcs.
By maturity date 28.08.2031 (in 2,680 days) you will receive coupons (inclusive of taxes 13%) RUB 295.19, as well as the body of the bond net of tax from the redemption of the bond RUB 586.05 total: RUB 881.25
Your profit* for all time will be: RUB 881.25 - RUB 503.3 = RUB 377.95 or 10.23% per annum.
* Provided that the last known coupon remains unchanged