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 554.37 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 554.37
Price: 80.52% of face value = RUB 446.38
Broker commission, by default 0.057%: RUB 446.38 * 0.057% = RUB 0.25
Accrued interest: RUB 0.58
You will pay: RUB 446.38 + RUB 0.25 + RUB 0.58 = RUB 447.21 for 1 pcs.
By maturity date 28.11.2031 (in 2,459 days) you will receive coupons (inclusive of taxes 13%) RUB 229.03, as well as the body of the bond net of tax from the redemption of the bond RUB 540.33 total: RUB 769.36
Your profit* for all time will be: RUB 769.36 - RUB 447.21 = RUB 322.15 or 10.69% per annum.
* Provided that the last known coupon remains unchanged