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 597.62 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 597.62
Price: 100.00% of face value = RUB 597.62
Broker commission, by default 0.057%: RUB 597.62 * 0.057% = RUB 0.34
Accrued interest: RUB 6.53
You will pay: RUB 597.62 + RUB 0.34 + RUB 6.53 = RUB 604.49 for 1 pcs.
By maturity date 28.07.2031 (in 2,407 days) you will receive coupons (inclusive of taxes 13%) RUB 247.58, as well as the body of the bond net of tax from the redemption of the bond RUB 597.62 total: RUB 845.2
Your profit* for all time will be: RUB 845.2 - RUB 604.49 = RUB 240.71 or 6.04% per annum.
* Provided that the last known coupon remains unchanged