DOM.RF Mortgage agent BO 1P22 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,638,733,000 Placed volume RUB 6,638,733,000

Date of listing 29.09.2022 Bond type Exchange bonds

Maturity date 28.09.2032 Lot size 1 pcs.

Face value RUB 816.13 Bond face value Is substitute No

Registration number 4B02-22-00307-R-001P

ISIN code RU000A1058R2 Reliability

Bond: DOM.RF Mortgage agent BO 1P22
Face value: RUB 816.13
Price: 99.60% of face value = RUB 812.87
Broker commission, by default 0.057%: RUB 812.87 * 0.057% = RUB 0.46
Accrued interest: RUB 1.48
You will pay: RUB 812.87 + RUB 0.46 + RUB 1.48 = RUB 814.81 for 1 pcs.
By maturity date 28.09.2032 (in 3,072 days) you will receive coupons (inclusive of taxes 13%) RUB 978.87, as well as the body of the bond net of tax from the redemption of the bond RUB 815.71 total: RUB 1,794.58
Your profit* for all time will be: RUB 1,794.58 - RUB 814.81 = RUB 979.77 or 14.29% per annum.
* Provided that the last known coupon remains unchanged