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 772.13 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 772.13
Price: 99.02% of face value = RUB 764.56
Broker commission, by default 0.057%: RUB 764.56 * 0.057% = RUB 0.44
Accrued interest: RUB 11.88
You will pay: RUB 764.56 + RUB 0.44 + RUB 11.88 = RUB 776.88 for 1 pcs.
By maturity date 28.09.2032 (in 2,835 days) you will receive coupons (inclusive of taxes 13%) RUB 1,148.71, as well as the body of the bond net of tax from the redemption of the bond RUB 771.15 total: RUB 1,919.86
Your profit* for all time will be: RUB 1,919.86 - RUB 776.88 = RUB 1,142.98 or 18.94% per annum.
* Provided that the last known coupon remains unchanged