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 590.79 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 590.79
Price: 99.12% of face value = RUB 585.59
Broker commission, by default 0.057%: RUB 585.59 * 0.057% = RUB 0.33
Accrued interest: RUB 9.11
You will pay: RUB 585.59 + RUB 0.33 + RUB 9.11 = RUB 595.03 for 1 pcs.
By maturity date 28.10.2031 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 773.91, as well as the body of the bond net of tax from the redemption of the bond RUB 590.11 total: RUB 1,364.02
Your profit* for all time will be: RUB 1,364.02 - RUB 595.03 = RUB 768.99 or 18.88% per annum.
* Provided that the last known coupon remains unchanged