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 777.18 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 777.18
Price: 101.16% of face value = RUB 786.2
Broker commission, by default 0.057%: RUB 786.2 * 0.057% = RUB 0.45
Accrued interest: RUB 0.17
You will pay: RUB 786.2 + RUB 0.45 + RUB 0.17 = RUB 786.81 for 1 pcs.
By maturity date 28.07.2032 (in 3,014 days) you will receive coupons (inclusive of taxes 13%) RUB 458.54, as well as the body of the bond net of tax from the redemption of the bond RUB 777.18 total: RUB 1,235.72
Your profit* for all time will be: RUB 1,235.72 - RUB 786.81 = RUB 448.91 or 6.91% per annum.
* Provided that the last known coupon remains unchanged