DOM.RF Mortgage agent BO 1P15 Emitent DOM.RF

Status trading

Nominal volume RUB 10,093,385,000 Placed volume RUB 10,093,385,000

Date of listing 24.12.2021 Bond type Exchange bonds

Maturity date 28.09.2031 Lot size 1 pcs.

Face value RUB 698.36 Bond face value Is substitute No

Registration number 4B02-17-00307-R-001P

ISIN code RU000A104C45 Reliability

Bond: DOM.RF Mortgage agent BO 1P15
Face value: RUB 698.36
Price: 100.00% of face value = RUB 698.36
Broker commission, by default 0.057%: RUB 698.36 * 0.057% = RUB 0.4
Accrued interest: RUB 4.79
You will pay: RUB 698.36 + RUB 0.4 + RUB 4.79 = RUB 703.55 for 1 pcs.
By maturity date 28.09.2031 (in 2,709 days) you will receive coupons (inclusive of taxes 13%) RUB 359.66, as well as the body of the bond net of tax from the redemption of the bond RUB 698.36 total: RUB 1,058.02
Your profit* for all time will be: RUB 1,058.02 - RUB 703.55 = RUB 354.47 or 6.79% per annum.
* Provided that the last known coupon remains unchanged