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 584.48 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 584.48
Price: 79.50% of face value = RUB 464.66
Broker commission, by default 0.057%: RUB 464.66 * 0.057% = RUB 0.26
Accrued interest: RUB 3.43
You will pay: RUB 464.66 + RUB 0.26 + RUB 3.43 = RUB 468.36 for 1 pcs.
By maturity date 28.11.2031 (in 2,561 days) you will receive coupons (inclusive of taxes 13%) RUB 268.59, as well as the body of the bond net of tax from the redemption of the bond RUB 568.9 total: RUB 837.49
Your profit* for all time will be: RUB 837.49 - RUB 468.36 = RUB 369.13 or 11.23% per annum.
* Provided that the last known coupon remains unchanged