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 526.33 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 526.33
Price: 80.07% of face value = RUB 421.43
Broker commission, by default 0.057%: RUB 421.43 * 0.057% = RUB 0.24
Accrued interest: RUB 0.33
You will pay: RUB 421.43 + RUB 0.24 + RUB 0.33 = RUB 422 for 1 pcs.
By maturity date 28.11.2031 (in 2,341 days) you will receive coupons (inclusive of taxes 13%) RUB 221.74, as well as the body of the bond net of tax from the redemption of the bond RUB 512.69 total: RUB 734.43
Your profit* for all time will be: RUB 734.43 - RUB 422 = RUB 312.43 or 11.54% per annum.
* Provided that the last known coupon remains unchanged