Bond DOM.RF Mortgage agent BO 1P12

Trading mode

	DOM.RF Mortgage agent BO 1P12	Emitent	DOM.RF

Status	trading

Nominal volume	RUB 1,857,260,000	Placed volume	RUB 1,857,260,000

Date of listing	29.10.2021	Bond type	Exchange bonds

Maturity date	28.08.2031	Lot size	1 pcs.

Face value	RUB 476.88 Bond face value	Is substitute	No

Registration number	4B02-12-00307-R-001P

ISIN code	RU000A103YK7	Reliability

Bond: DOM.RF Mortgage agent BO 1P12
Face value: RUB 476.88
Price: 78.07% of face value = RUB 372.3
Broker commission, by default 0.057%: RUB 372.3 * 0.057% = RUB 0.21
Accrued interest: RUB 1.08
You will pay: RUB 372.3 + RUB 0.21 + RUB 1.08 = RUB 373.59 for 1 pcs.
By maturity date 28.08.2031 (in 2,176 days) you will receive coupons (inclusive of taxes 13%) RUB 138.02, as well as the body of the bond net of tax from the redemption of the bond RUB 463.28 total: RUB 601.3
Your profit* for all time will be: RUB 601.3 - RUB 373.59 = RUB 227.71 or 10.22% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.11.2025	5.50 %	RUB 6.61	1.386%	RUB 476.88
2	28.02.2026	5.50 %			RUB 476.88
3	28.05.2026	5.50 %			RUB 476.88
4	28.08.2026	5.50 %			RUB 476.88
5	28.11.2026	5.50 %			RUB 476.88
6	28.02.2027	5.50 %			RUB 476.88
7	28.05.2027	5.50 %			RUB 476.88
8	28.08.2027	5.50 %			RUB 476.88
9	28.11.2027	5.50 %			RUB 476.88
10	28.02.2028	5.50 %			RUB 476.88
11	28.05.2028	5.50 %			RUB 476.88
12	28.08.2028	5.50 %			RUB 476.88
13	28.11.2028	5.50 %			RUB 476.88
14	28.02.2029	5.50 %			RUB 476.88
15	28.05.2029	5.50 %			RUB 476.88
16	28.08.2029	5.50 %			RUB 476.88
17	28.11.2029	5.50 %			RUB 476.88
18	28.02.2030	5.50 %			RUB 476.88
19	28.05.2030	5.50 %			RUB 476.88
20	28.08.2030	5.50 %			RUB 476.88