DOM.RF Mortgage agent BO 1P16 Emitent DOM.RF

Status trading

Nominal volume RUB 207,605,030,000 Placed volume RUB 207,605,030,000

Date of listing 23.12.2021 Bond type Exchange bonds

Maturity date 28.11.2031 Lot size 1 pcs.

Face value RUB 506.05 Bond face value Is substitute No

Registration number 4B02-15-00307-R-001P

ISIN code RU000A104B79 Reliability

Bond: DOM.RF Mortgage agent BO 1P16
Face value: RUB 506.05
Price: 83.41% of face value = RUB 422.1
Broker commission, by default 0.057%: RUB 422.1 * 0.057% = RUB 0.24
Accrued interest: RUB 1.17
You will pay: RUB 422.1 + RUB 0.24 + RUB 1.17 = RUB 423.51 for 1 pcs.
By maturity date 28.11.2031 (in 2,242 days) you will receive coupons (inclusive of taxes 13%) RUB 204.73, as well as the body of the bond net of tax from the redemption of the bond RUB 495.14 total: RUB 699.86
Your profit* for all time will be: RUB 699.86 - RUB 423.51 = RUB 276.36 or 10.62% per annum.
* Provided that the last known coupon remains unchanged