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 558.65 Bond face value Is substitute No

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

ISIN code RU000A103W42 Reliability

Bond: DOM.RF Mortgage agent BO 1P10
Face value: RUB 558.65
Price: 100.00% of face value = RUB 558.65
Broker commission, by default 0.057%: RUB 558.65 * 0.057% = RUB 0.32
Accrued interest: RUB 1.5
You will pay: RUB 558.65 + RUB 0.32 + RUB 1.5 = RUB 560.47 for 1 pcs.
By maturity date 28.07.2031 (in 2,271 days) you will receive coupons (inclusive of taxes 13%) RUB 212.06, as well as the body of the bond net of tax from the redemption of the bond RUB 558.65 total: RUB 770.71
Your profit* for all time will be: RUB 770.71 - RUB 560.47 = RUB 210.24 or 6.03% per annum.
* Provided that the last known coupon remains unchanged