DOM.RF Mortgage agent BO 1P9 Emitent DOM.RF

Status trading

Nominal volume RUB 9,749,207,000 Placed volume RUB 9,749,207,000

Date of listing 07.09.2021 Bond type Exchange bonds

Maturity date 28.08.2031 Lot size 1 pcs.

Face value RUB 599.57 Bond face value Is substitute No

Registration number 4B02-09-00307-R-001P

ISIN code RU000A103N43 Reliability

Bond: DOM.RF Mortgage agent BO 1P9
Face value: RUB 599.57
Price: 83.75% of face value = RUB 502.14
Broker commission, by default 0.057%: RUB 502.14 * 0.057% = RUB 0.29
Accrued interest: RUB 6.79
You will pay: RUB 502.14 + RUB 0.29 + RUB 6.79 = RUB 509.22 for 1 pcs.
By maturity date 28.08.2031 (in 2,687 days) you will receive coupons (inclusive of taxes 13%) RUB 295.19, as well as the body of the bond net of tax from the redemption of the bond RUB 586.9 total: RUB 882.1
Your profit* for all time will be: RUB 882.1 - RUB 509.22 = RUB 372.88 or 9.95% per annum.
* Provided that the last known coupon remains unchanged