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 615.38 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 615.38
Price: 93.90% of face value = RUB 577.84
Broker commission, by default 0.057%: RUB 577.84 * 0.057% = RUB 0.33
Accrued interest: RUB 0
You will pay: RUB 577.84 + RUB 0.33 + RUB 0 = RUB 578.17 for 1 pcs.
By maturity date 28.11.2031 (in 2,770 days) you will receive coupons (inclusive of taxes 13%) RUB 327.96, as well as the body of the bond net of tax from the redemption of the bond RUB 610.5 total: RUB 938.46
Your profit* for all time will be: RUB 938.46 - RUB 578.17 = RUB 360.28 or 8.21% per annum.
* Provided that the last known coupon remains unchanged