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 513.33 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 513.33
Price: 80.91% of face value = RUB 415.34
Broker commission, by default 0.057%: RUB 415.34 * 0.057% = RUB 0.24
Accrued interest: RUB 2.15
You will pay: RUB 415.34 + RUB 0.24 + RUB 2.15 = RUB 417.72 for 1 pcs.
By maturity date 28.11.2031 (in 2,264 days) you will receive coupons (inclusive of taxes 13%) RUB 217.94, as well as the body of the bond net of tax from the redemption of the bond RUB 500.59 total: RUB 718.53
Your profit* for all time will be: RUB 718.53 - RUB 417.72 = RUB 300.8 or 11.61% per annum.
* Provided that the last known coupon remains unchanged