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 557.5 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 557.5
Price: 65.87% of face value = RUB 367.23
Broker commission, by default 0.057%: RUB 367.23 * 0.057% = RUB 0.21
Accrued interest: RUB 7.48
You will pay: RUB 367.23 + RUB 0.21 + RUB 7.48 = RUB 374.91 for 1 pcs.
By maturity date 28.08.2031 (in 2,469 days) you will receive coupons (inclusive of taxes 13%) RUB 180.55, as well as the body of the bond net of tax from the redemption of the bond RUB 532.76 total: RUB 713.32
Your profit* for all time will be: RUB 713.32 - RUB 374.91 = RUB 338.4 or 13.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2022	5.50 %	RUB 18.38	3.297%	RUB 557.5
2	28.05.2022	5.50 %	RUB 12.44	2.231%	RUB 557.5
3	28.08.2022	5.50 %	RUB 12.18	2.185%	RUB 557.5
4	28.11.2022	5.50 %	RUB 11.73	2.104%	RUB 557.5
5	28.02.2023	5.50 %	RUB 11.14	1.998%	RUB 557.5
6	28.05.2023	5.50 %	RUB 10.2	1.830%	RUB 557.5
7	28.08.2023	5.50 %	RUB 9.81	1.760%	RUB 557.5
8	28.11.2023	5.50 %	RUB 9.27	1.663%	RUB 557.5
9	28.02.2024	5.50 %	RUB 8.82	1.582%	RUB 557.5
10	28.05.2024	5.50 %	RUB 8.25	1.480%	RUB 557.5
11	28.08.2024	5.50 %	RUB 8.03	1.440%	RUB 557.5
12	28.11.2024	5.50 %	RUB 7.73	1.387%	RUB 557.5
13	28.02.2025	5.50 %	RUB 7.4	1.327%	RUB 557.5
14	28.05.2025	5.50 %			RUB 557.5
15	28.08.2025	5.50 %			RUB 557.5
16	28.11.2025	5.50 %			RUB 557.5
17	28.02.2026	5.50 %			RUB 557.5
18	28.05.2026	5.50 %			RUB 557.5
19	28.08.2026	5.50 %			RUB 557.5
20	28.11.2026	5.50 %			RUB 557.5