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 499.34 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 499.34
Price: 78.36% of face value = RUB 391.28
Broker commission, by default 0.057%: RUB 391.28 * 0.057% = RUB 0.22
Accrued interest: RUB 2.2
You will pay: RUB 391.28 + RUB 0.22 + RUB 2.2 = RUB 393.71 for 1 pcs.
By maturity date 28.11.2031 (in 2,201 days) you will receive coupons (inclusive of taxes 13%) RUB 205.77, as well as the body of the bond net of tax from the redemption of the bond RUB 485.29 total: RUB 691.06
Your profit* for all time will be: RUB 691.06 - RUB 393.71 = RUB 297.36 or 12.53% per annum.
* Provided that the last known coupon remains unchanged