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 643.74 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 643.74
Price: 87.95% of face value = RUB 566.17
Broker commission, by default 0.057%: RUB 566.17 * 0.057% = RUB 0.32
Accrued interest: RUB 4.05
You will pay: RUB 566.17 + RUB 0.32 + RUB 4.05 = RUB 570.54 for 1 pcs.
By maturity date 28.11.2031 (in 2,772 days) you will receive coupons (inclusive of taxes 13%) RUB 319.52, as well as the body of the bond net of tax from the redemption of the bond RUB 633.66 total: RUB 953.18
Your profit* for all time will be: RUB 953.18 - RUB 570.54 = RUB 382.64 or 8.83% per annum.
* Provided that the last known coupon remains unchanged