DOM.RF Mortgage agent BO 1P13 Emitent DOM.RF

Status trading

Nominal volume RUB 5,353,129,000 Placed volume RUB 5,353,129,000

Date of listing 17.11.2021 Bond type Exchange bonds

Maturity date 28.10.2031 Lot size 1 pcs.

Face value RUB 651.34 Bond face value Is substitute No

Registration number 4B02-13-00307-R-001P

ISIN code RU000A1041Q0 Reliability

Bond: DOM.RF Mortgage agent BO 1P13
Face value: RUB 651.34
Price: 99.84% of face value = RUB 650.3
Broker commission, by default 0.057%: RUB 650.3 * 0.057% = RUB 0.37
Accrued interest: RUB 7.43
You will pay: RUB 650.3 + RUB 0.37 + RUB 7.43 = RUB 658.1 for 1 pcs.
By maturity date 28.10.2031 (in 2,747 days) you will receive coupons (inclusive of taxes 13%) RUB 697.05, as well as the body of the bond net of tax from the redemption of the bond RUB 651.2 total: RUB 1,348.26
Your profit* for all time will be: RUB 1,348.26 - RUB 658.1 = RUB 690.16 or 13.93% per annum.
* Provided that the last known coupon remains unchanged