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 472.63 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 472.63
Price: 83.33% of face value = RUB 393.84
Broker commission, by default 0.057%: RUB 393.84 * 0.057% = RUB 0.22
Accrued interest: RUB 2.2
You will pay: RUB 393.84 + RUB 0.22 + RUB 2.2 = RUB 396.27 for 1 pcs.
By maturity date 28.11.2031 (in 2,047 days) you will receive coupons (inclusive of taxes 13%) RUB 161.51, as well as the body of the bond net of tax from the redemption of the bond RUB 462.39 total: RUB 623.89
Your profit* for all time will be: RUB 623.89 - RUB 396.27 = RUB 227.63 or 10.24% per annum.
* Provided that the last known coupon remains unchanged