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 608.68 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 608.68
Price: 77.09% of face value = RUB 469.23
Broker commission, by default 0.057%: RUB 469.23 * 0.057% = RUB 0.27
Accrued interest: RUB 4.95
You will pay: RUB 469.23 + RUB 0.27 + RUB 4.95 = RUB 474.45 for 1 pcs.
By maturity date 28.08.2031 (in 2,686 days) you will receive coupons (inclusive of taxes 13%) RUB 215.33, as well as the body of the bond net of tax from the redemption of the bond RUB 590.55 total: RUB 805.88
Your profit* for all time will be: RUB 805.88 - RUB 474.45 = RUB 331.43 or 9.49% per annum.
* Provided that the last known coupon remains unchanged