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 504.97 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 504.97
Price: 98.08% of face value = RUB 495.27
Broker commission, by default 0.057%: RUB 495.27 * 0.057% = RUB 0.28
Accrued interest: RUB 4.03
You will pay: RUB 495.27 + RUB 0.28 + RUB 4.03 = RUB 499.59 for 1 pcs.
By maturity date 28.10.2031 (in 2,114 days) you will receive coupons (inclusive of taxes 13%) RUB 448.22, as well as the body of the bond net of tax from the redemption of the bond RUB 503.71 total: RUB 951.93
Your profit* for all time will be: RUB 951.93 - RUB 499.59 = RUB 452.35 or 15.63% per annum.
* Provided that the last known coupon remains unchanged