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 525.41 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 525.41
Price: 76.07% of face value = RUB 399.68
Broker commission, by default 0.057%: RUB 399.68 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 399.68 + RUB 0.23 + RUB 0 = RUB 399.91 for 1 pcs.
By maturity date 28.11.2031 (in 2,427 days) you will receive coupons (inclusive of taxes 13%) RUB 242.65, as well as the body of the bond net of tax from the redemption of the bond RUB 509.07 total: RUB 751.72
Your profit* for all time will be: RUB 751.72 - RUB 399.91 = RUB 351.81 or 13.23% per annum.
* Provided that the last known coupon remains unchanged