Bond DOM.RF Mortgage agent BO 1P18

Trading mode

	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 774.01 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 774.01
Price: 98.91% of face value = RUB 765.57
Broker commission, by default 0.057%: RUB 765.57 * 0.057% = RUB 0.44
Accrued interest: RUB 9.39
You will pay: RUB 765.57 + RUB 0.44 + RUB 9.39 = RUB 775.4 for 1 pcs.
By maturity date 28.05.2032 (in 2,957 days) you will receive coupons (inclusive of taxes 13%) RUB 881.13, as well as the body of the bond net of tax from the redemption of the bond RUB 772.91 total: RUB 1,654.04
Your profit* for all time will be: RUB 1,654.04 - RUB 775.4 = RUB 878.64 or 13.99% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2022	11.40 %	RUB 26.86	3.470%	RUB 774.01
2	28.09.2022	8.40 %	RUB 6.95	0.898%	RUB 774.01
3	28.10.2022	8.40 %	RUB 6.66	0.860%	RUB 774.01
4	28.11.2022	7.90 %	RUB 6.4	0.827%	RUB 774.01
5	28.12.2022	7.90 %	RUB 6.11	0.789%	RUB 774.01
6	28.01.2023	7.90 %	RUB 6.24	0.806%	RUB 774.01
7	28.02.2023	7.90 %	RUB 6.16	0.796%	RUB 774.01
8	28.03.2023	7.90 %	RUB 5.5	0.711%	RUB 774.01
9	28.04.2023	7.90 %	RUB 6.01	0.776%	RUB 774.01
10	28.05.2023	7.90 %	RUB 5.74	0.742%	RUB 774.01
11	28.06.2023	7.90 %	RUB 5.85	0.756%	RUB 774.01
12	28.07.2023	7.90 %	RUB 5.56	0.718%	RUB 774.01
13	28.08.2023	7.90 %	RUB 5.68	0.734%	RUB 774.01
14	28.09.2023	8.90 %	RUB 6.31	0.815%	RUB 774.01
15	28.10.2023	12.40 %	RUB 8.4	1.085%	RUB 774.01
16	28.11.2023	13.40 %	RUB 9.25	1.195%	RUB 774.01
17	28.12.2023	15.40 %	RUB 10.18	1.315%	RUB 774.01
18	28.01.2024	15.40 %	RUB 10.42	1.346%	RUB 774.01
19	28.02.2024	16.40 %	RUB 10.97	1.417%	RUB 774.01
20	28.03.2024	16.40 %	RUB 10.19	1.317%	RUB 774.01