DOM.RF Mortgage agent BO 1P17 Emitent DOM.RF

Status trading

Nominal volume RUB 31,410,336,000 Placed volume RUB 31,410,336,000

Date of listing 21.12.2021 Bond type Exchange bonds

Maturity date 28.11.2031 Lot size 1 pcs.

Face value RUB 523.4 Bond face value Is substitute No

Registration number 4B02-16-00307-R-001P

ISIN code RU000A104AM1 Reliability

Bond: DOM.RF Mortgage agent BO 1P17
Face value: RUB 523.4
Price: 81.72% of face value = RUB 427.72
Broker commission, by default 0.057%: RUB 427.72 * 0.057% = RUB 0.24
Accrued interest: RUB 1.27
You will pay: RUB 427.72 + RUB 0.24 + RUB 1.27 = RUB 429.24 for 1 pcs.
By maturity date 28.11.2031 (in 2,271 days) you will receive coupons (inclusive of taxes 13%) RUB 197.06, as well as the body of the bond net of tax from the redemption of the bond RUB 510.96 total: RUB 708.02
Your profit* for all time will be: RUB 708.02 - RUB 429.24 = RUB 278.78 or 10.44% per annum.
* Provided that the last known coupon remains unchanged