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 779.47 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 779.47
Price: 99.12% of face value = RUB 772.61
Broker commission, by default 0.057%: RUB 772.61 * 0.057% = RUB 0.44
Accrued interest: RUB 7.82
You will pay: RUB 772.61 + RUB 0.44 + RUB 7.82 = RUB 780.87 for 1 pcs.
By maturity date 28.06.2032 (in 2,993 days) you will receive coupons (inclusive of taxes 13%) RUB 949.15, as well as the body of the bond net of tax from the redemption of the bond RUB 778.58 total: RUB 1,727.73
Your profit* for all time will be: RUB 1,727.73 - RUB 780.87 = RUB 946.86 or 14.79% per annum.
* Provided that the last known coupon remains unchanged