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 647.95 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 647.95
Price: 100.00% of face value = RUB 647.95
Broker commission, by default 0.057%: RUB 647.95 * 0.057% = RUB 0.37
Accrued interest: RUB 12.09
You will pay: RUB 647.95 + RUB 0.37 + RUB 12.09 = RUB 660.41 for 1 pcs.
By maturity date 28.09.2031 (in 2,469 days) you will receive coupons (inclusive of taxes 13%) RUB 295, as well as the body of the bond net of tax from the redemption of the bond RUB 647.95 total: RUB 942.95
Your profit* for all time will be: RUB 942.95 - RUB 660.41 = RUB 282.54 or 6.32% per annum.
* Provided that the last known coupon remains unchanged