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 509.64 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 509.64
Price: 79.65% of face value = RUB 405.93
Broker commission, by default 0.057%: RUB 405.93 * 0.057% = RUB 0.23
Accrued interest: RUB 0.95
You will pay: RUB 405.93 + RUB 0.23 + RUB 0.95 = RUB 407.11 for 1 pcs.
By maturity date 28.11.2031 (in 2,213 days) you will receive coupons (inclusive of taxes 13%) RUB 186.72, as well as the body of the bond net of tax from the redemption of the bond RUB 496.16 total: RUB 682.88
Your profit* for all time will be: RUB 682.88 - RUB 407.11 = RUB 275.77 or 11.17% per annum.
* Provided that the last known coupon remains unchanged