DOM.RF Mortgage agent BO 1P10 Emitent DOM.RF

Status trading

Nominal volume RUB 3,087,641,000 Placed volume RUB 3,087,641,000

Date of listing 18.10.2021 Bond type Exchange bonds

Maturity date 28.07.2031 Lot size 1 pcs.

Face value RUB 896.18 Bond face value

Registration number 4B02-10-00307-R-001P

ISIN code RU000A103W42 Reliability

Bond: DOM.RF Mortgage agent BO 1P10
Face value: RUB 896.18
Price: 100.00% of face value = RUB 896.18
Broker commission, by default 0.057%: RUB 896.18 * 0.057% = RUB 0.51
Accrued interest: RUB 4.98
You will pay: RUB 896.18 + RUB 0.51 + RUB 4.98 = RUB 901.67 for 1 pcs.
By maturity date 28.07.2031 (in 3,347 days) you will receive coupons (inclusive of taxes 13%) RUB 503.45, as well as the body of the bond net of tax from the redemption of the bond $896.18 total: RUB 1,399.63
Your profit* for all time will be: RUB 1,399.63 - RUB 901.67 = RUB 497.96 or 6.02% per annum.
* Provided that the last known coupon remains unchanged