DOM.RF Mortgage agent BO 1P14 Emitent DOM.RF

Status trading

Nominal volume RUB 69,302,783,000 Placed volume RUB 69,302,783,000

Date of listing 26.11.2021 Bond type Exchange bonds

Maturity date 28.11.2031 Lot size 1 pcs.

Face value RUB 544.84 Bond face value Is substitute No

Registration number 4B02-14-00307-R-001P

ISIN code RU000A104511 Reliability

Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 544.84
Price: 80.78% of face value = RUB 440.12
Broker commission, by default 0.057%: RUB 440.12 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 440.12 + RUB 0.25 + RUB 0 = RUB 440.37 for 1 pcs.
By maturity date 28.11.2031 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 259.19, as well as the body of the bond net of tax from the redemption of the bond RUB 531.23 total: RUB 790.42
Your profit* for all time will be: RUB 790.42 - RUB 440.37 = RUB 350.04 or 11.61% per annum.
* Provided that the last known coupon remains unchanged