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 567.78 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 567.78
Price: 75.78% of face value = RUB 430.26
Broker commission, by default 0.057%: RUB 430.26 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 430.26 + RUB 0.25 + RUB 0 = RUB 430.51 for 1 pcs.
By maturity date 28.11.2031 (in 2,570 days) you will receive coupons (inclusive of taxes 13%) RUB 277.03, as well as the body of the bond net of tax from the redemption of the bond RUB 549.9 total: RUB 826.93
Your profit* for all time will be: RUB 826.93 - RUB 430.51 = RUB 396.42 or 13.08% per annum.
* Provided that the last known coupon remains unchanged