DOM.RF Mortgage agent BO 1P18 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,183,696,000 Placed volume RUB 6,183,696,000

Date of listing 03.06.2022 Bond type Exchange bonds

Maturity date 28.05.2032 Lot size 1 pcs.

Face value RUB 635.55 Bond face value Is substitute No

Registration number 4B02-18-00307-R-001P

ISIN code RU000A104UV0 Reliability

Bond: DOM.RF Mortgage agent BO 1P18
Face value: RUB 635.55
Price: 97.17% of face value = RUB 617.56
Broker commission, by default 0.057%: RUB 617.56 * 0.057% = RUB 0.35
Accrued interest: RUB 4.85
You will pay: RUB 617.56 + RUB 0.35 + RUB 4.85 = RUB 622.77 for 1 pcs.
By maturity date 28.05.2032 (in 2,389 days) you will receive coupons (inclusive of taxes 13%) RUB 645.37, as well as the body of the bond net of tax from the redemption of the bond RUB 633.21 total: RUB 1,278.59
Your profit* for all time will be: RUB 1,278.59 - RUB 622.77 = RUB 655.82 or 16.09% per annum.
* Provided that the last known coupon remains unchanged