DOM.RF Mortgage agent BO 1P21 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 2,317,051,000 Placed volume RUB 2,317,051,000

Date of listing 22.09.2022 Bond type Exchange bonds

Maturity date 28.07.2032 Lot size 1 pcs.

Face value RUB 676.28 Bond face value Is substitute No

Registration number 4B02-21-00307-R-001P

ISIN code RU000A105898 Reliability

Bond: DOM.RF Mortgage agent BO 1P21
Face value: RUB 676.28
Price: 74.05% of face value = RUB 500.79
Broker commission, by default 0.057%: RUB 500.79 * 0.057% = RUB 0.29
Accrued interest: RUB 11.85
You will pay: RUB 500.79 + RUB 0.29 + RUB 11.85 = RUB 512.92 for 1 pcs.
By maturity date 28.07.2032 (in 2,480 days) you will receive coupons (inclusive of taxes 13%) RUB 340.55, as well as the body of the bond net of tax from the redemption of the bond RUB 653.47 total: RUB 994.02
Your profit* for all time will be: RUB 994.02 - RUB 512.92 = RUB 481.1 or 13.80% per annum.
* Provided that the last known coupon remains unchanged