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: 75.78% of face value = RUB 412.88
Broker commission, by default 0.057%: RUB 412.88 * 0.057% = RUB 0.24
Accrued interest: RUB 0
You will pay: RUB 412.88 + RUB 0.24 + RUB 0 = RUB 413.12 for 1 pcs.
By maturity date 28.11.2031 (in 2,530 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 527.69 total: RUB 786.88
Your profit* for all time will be: RUB 786.88 - RUB 413.12 = RUB 373.76 or 13.05% per annum.
* Provided that the last known coupon remains unchanged