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: 76.79% of face value = RUB 366.2
Broker commission, by default 0.057%: RUB 366.2 * 0.057% = RUB 0.21
Accrued interest: RUB 5.39
You will pay: RUB 366.2 + RUB 0.21 + RUB 5.39 = RUB 371.79 for 1 pcs.
By maturity date 28.08.2031 (in 2,117 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 462.49 total: RUB 600.51
Your profit* for all time will be: RUB 600.51 - RUB 371.79 = RUB 228.71 or 10.61% 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