DOM.RF Mortgage agent BO 1P5 Emitent DOM.RF

Status trading

Nominal volume RUB 49,087,016,000 Placed volume RUB 49,087,016,000

Date of listing 25.12.2020 Bond type Exchange bonds

Maturity date 28.03.2051 Lot size 1 pcs.

Face value RUB 425.14 Bond face value Is substitute No

Registration number 4B02-05-00307-R-001P

ISIN code RU000A102L87 Reliability

Bond: DOM.RF Mortgage agent BO 1P5
Face value: RUB 425.14
Price: 82.46% of face value = RUB 350.57
Broker commission, by default 0.057%: RUB 350.57 * 0.057% = RUB 0.2
Accrued interest: RUB 1.57
You will pay: RUB 350.57 + RUB 0.2 + RUB 1.57 = RUB 352.34 for 1 pcs.
By maturity date 28.03.2051 (in 9,840 days) you will receive coupons (inclusive of taxes 13%) RUB 644.57, as well as the body of the bond net of tax from the redemption of the bond RUB 415.45 total: RUB 1,060.01
Your profit* for all time will be: RUB 1,060.01 - RUB 352.34 = RUB 707.67 or 7.45% per annum.
* Provided that the last known coupon remains unchanged