DOM.RF Mortgage agent BO 1P20 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 155,407,080,000 Placed volume RUB 155,407,080,000

Date of listing 12.08.2022 Bond type Exchange bonds

Maturity date 28.06.2032 Lot size 1 pcs.

Face value RUB 648.72 Bond face value Is substitute No

Registration number 4B02-20-00307-R-001P

ISIN code RU000A105344 Reliability

Bond: DOM.RF Mortgage agent BO 1P20
Face value: RUB 648.72
Price: 74.50% of face value = RUB 483.3
Broker commission, by default 0.057%: RUB 483.3 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 483.3 + RUB 0.28 + RUB 0 = RUB 483.57 for 1 pcs.
By maturity date 28.06.2032 (in 2,743 days) you will receive coupons (inclusive of taxes 13%) RUB 363.83, as well as the body of the bond net of tax from the redemption of the bond RUB 627.21 total: RUB 991.04
Your profit* for all time will be: RUB 991.04 - RUB 483.57 = RUB 507.47 or 13.96% per annum.
* Provided that the last known coupon remains unchanged