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 576.68 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 576.68
Price: 79.44% of face value = RUB 458.11
Broker commission, by default 0.057%: RUB 458.11 * 0.057% = RUB 0.26
Accrued interest: RUB 3.14
You will pay: RUB 458.11 + RUB 0.26 + RUB 3.14 = RUB 461.52 for 1 pcs.
By maturity date 28.11.2031 (in 2,530 days) you will receive coupons (inclusive of taxes 13%) RUB 270.34, as well as the body of the bond net of tax from the redemption of the bond RUB 561.27 total: RUB 831.6
Your profit* for all time will be: RUB 831.6 - RUB 461.52 = RUB 370.09 or 11.57% per annum.
* Provided that the last known coupon remains unchanged