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 547 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 547
Price: 78.87% of face value = RUB 431.42
Broker commission, by default 0.057%: RUB 431.42 * 0.057% = RUB 0.25
Accrued interest: RUB 1.26
You will pay: RUB 431.42 + RUB 0.25 + RUB 1.26 = RUB 432.92 for 1 pcs.
By maturity date 28.11.2031 (in 2,427 days) you will receive coupons (inclusive of taxes 13%) RUB 247.08, as well as the body of the bond net of tax from the redemption of the bond RUB 531.97 total: RUB 779.05
Your profit* for all time will be: RUB 779.05 - RUB 432.92 = RUB 346.13 or 12.02% per annum.
* Provided that the last known coupon remains unchanged