DOM.RF Mortgage agent BO 1P11 Emitent DOM.RF

Status trading

Nominal volume RUB 48,293,483,000 Placed volume RUB 48,293,483,000

Date of listing 28.10.2021 Bond type Exchange bonds

Maturity date 28.10.2031 Lot size 1 pcs.

Face value RUB 672.53 Bond face value Is substitute No

Registration number 4B02-11-00307-R-001P

ISIN code RU000A103YG5 Reliability

Bond: DOM.RF Mortgage agent BO 1P11
Face value: RUB 672.53
Price: 90.99% of face value = RUB 611.94
Broker commission, by default 0.057%: RUB 611.94 * 0.057% = RUB 0.35
Accrued interest: RUB 10.02
You will pay: RUB 611.94 + RUB 0.35 + RUB 10.02 = RUB 622.3 for 1 pcs.
By maturity date 28.10.2031 (in 2,750 days) you will receive coupons (inclusive of taxes 13%) RUB 307.46, as well as the body of the bond net of tax from the redemption of the bond RUB 664.65 total: RUB 972.11
Your profit* for all time will be: RUB 972.11 - RUB 622.3 = RUB 349.81 or 7.46% per annum.
* Provided that the last known coupon remains unchanged