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: 81.27% of face value = RUB 546.57
Broker commission, by default 0.057%: RUB 546.57 * 0.057% = RUB 0.31
Accrued interest: RUB 11.28
You will pay: RUB 546.57 + RUB 0.31 + RUB 11.28 = RUB 558.16 for 1 pcs.
By maturity date 28.10.2031 (in 2,741 days) you will receive coupons (inclusive of taxes 13%) RUB 295.71, as well as the body of the bond net of tax from the redemption of the bond RUB 656.15 total: RUB 951.87
Your profit* for all time will be: RUB 951.87 - RUB 558.16 = RUB 393.71 or 9.39% per annum.
* Provided that the last known coupon remains unchanged