DOM.RF Mortgage agent BO 1P19 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,704,238,000 Placed volume RUB 6,704,238,000

Date of listing 01.07.2022 Bond type Exchange bonds

Maturity date 28.06.2032 Lot size 1 pcs.

Face value RUB 645.55 Bond face value Is substitute No

Registration number 4B02-19-00307-R-001P

ISIN code RU000A104X32 Reliability

Bond: DOM.RF Mortgage agent BO 1P19
Face value: RUB 645.55
Price: 97.95% of face value = RUB 632.32
Broker commission, by default 0.057%: RUB 632.32 * 0.057% = RUB 0.36
Accrued interest: RUB 0.99
You will pay: RUB 632.32 + RUB 0.36 + RUB 0.99 = RUB 633.67 for 1 pcs.
By maturity date 28.06.2032 (in 2,463 days) you will receive coupons (inclusive of taxes 13%) RUB 697.65, as well as the body of the bond net of tax from the redemption of the bond RUB 643.83 total: RUB 1,341.48
Your profit* for all time will be: RUB 1,341.48 - RUB 633.67 = RUB 707.82 or 16.55% per annum.
* Provided that the last known coupon remains unchanged