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 668.7 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 668.7
Price: 100.00% of face value = RUB 668.7
Broker commission, by default 0.057%: RUB 668.7 * 0.057% = RUB 0.38
Accrued interest: RUB 10.9
You will pay: RUB 668.7 + RUB 0.38 + RUB 10.9 = RUB 679.98 for 1 pcs.
By maturity date 28.07.2031 (in 2,655 days) you will receive coupons (inclusive of taxes 13%) RUB 291.22, as well as the body of the bond net of tax from the redemption of the bond RUB 668.7 total: RUB 959.92
Your profit* for all time will be: RUB 959.92 - RUB 679.98 = RUB 279.93 or 5.66% per annum.
* Provided that the last known coupon remains unchanged