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 721.47 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 721.47
Price: 80.00% of face value = RUB 577.18
Broker commission, by default 0.057%: RUB 577.18 * 0.057% = RUB 0.33
Accrued interest: RUB 4.7
You will pay: RUB 577.18 + RUB 0.33 + RUB 4.7 = RUB 582.2 for 1 pcs.
By maturity date 28.07.2032 (in 2,802 days) you will receive coupons (inclusive of taxes 13%) RUB 402.12, as well as the body of the bond net of tax from the redemption of the bond RUB 702.71 total: RUB 1,104.83
Your profit* for all time will be: RUB 1,104.83 - RUB 582.2 = RUB 522.63 or 11.69% per annum.
* Provided that the last known coupon remains unchanged