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: 94.81% of face value = RUB 637.63
Broker commission, by default 0.057%: RUB 637.63 * 0.057% = RUB 0.36
Accrued interest: RUB 10.65
You will pay: RUB 637.63 + RUB 0.36 + RUB 10.65 = RUB 648.64 for 1 pcs.
By maturity date 28.10.2031 (in 2,748 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 667.99 total: RUB 975.45
Your profit* for all time will be: RUB 975.45 - RUB 648.64 = RUB 326.81 or 6.69% per annum.
* Provided that the last known coupon remains unchanged