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 523.41 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 523.41
Price: 98.03% of face value = RUB 513.1
Broker commission, by default 0.057%: RUB 513.1 * 0.057% = RUB 0.29
Accrued interest: RUB 2.14
You will pay: RUB 513.1 + RUB 0.29 + RUB 2.14 = RUB 514.73 for 1 pcs.
By maturity date 28.10.2031 (in 2,216 days) you will receive coupons (inclusive of taxes 13%) RUB 509.35, as well as the body of the bond net of tax from the redemption of the bond RUB 522.07 total: RUB 1,031.42
Your profit* for all time will be: RUB 1,031.42 - RUB 514.73 = RUB 516.69 or 16.53% per annum.
* Provided that the last known coupon remains unchanged