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 597.99 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 597.99
Price: 80.00% of face value = RUB 478.39
Broker commission, by default 0.057%: RUB 478.39 * 0.057% = RUB 0.27
Accrued interest: RUB 6.35
You will pay: RUB 478.39 + RUB 0.27 + RUB 6.35 = RUB 485.01 for 1 pcs.
By maturity date 28.10.2031 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 249.69, as well as the body of the bond net of tax from the redemption of the bond RUB 582.44 total: RUB 832.13
Your profit* for all time will be: RUB 832.13 - RUB 485.01 = RUB 347.12 or 10.45% per annum.
* Provided that the last known coupon remains unchanged