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 488.64 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 488.64
Price: 81.58% of face value = RUB 398.63
Broker commission, by default 0.057%: RUB 398.63 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 398.63 + RUB 0.23 + RUB 0 = RUB 398.86 for 1 pcs.
By maturity date 28.11.2031 (in 2,212 days) you will receive coupons (inclusive of taxes 13%) RUB 205.54, as well as the body of the bond net of tax from the redemption of the bond RUB 476.94 total: RUB 682.48
Your profit* for all time will be: RUB 682.48 - RUB 398.86 = RUB 283.62 or 11.73% per annum.
* Provided that the last known coupon remains unchanged