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: 91.95% of face value = RUB 618.39
Broker commission, by default 0.057%: RUB 618.39 * 0.057% = RUB 0.35
Accrued interest: RUB 11.28
You will pay: RUB 618.39 + RUB 0.35 + RUB 11.28 = RUB 630.02 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 665.49 total: RUB 961.2
Your profit* for all time will be: RUB 961.2 - RUB 630.02 = RUB 331.18 or 7.00% per annum.
* Provided that the last known coupon remains unchanged