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 603.22 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 603.22
Price: 72.75% of face value = RUB 438.84
Broker commission, by default 0.057%: RUB 438.84 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 438.84 + RUB 0.25 + RUB 0 = RUB 439.09 for 1 pcs.
By maturity date 28.06.2032 (in 2,604 days) you will receive coupons (inclusive of taxes 13%) RUB 326.73, as well as the body of the bond net of tax from the redemption of the bond RUB 581.85 total: RUB 908.58
Your profit* for all time will be: RUB 908.58 - RUB 439.09 = RUB 469.49 or 14.99% per annum.
* Provided that the last known coupon remains unchanged