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 685.53 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 685.53
Price: 97.65% of face value = RUB 669.42
Broker commission, by default 0.057%: RUB 669.42 * 0.057% = RUB 0.38
Accrued interest: RUB 9.63
You will pay: RUB 669.42 + RUB 0.38 + RUB 9.63 = RUB 679.43 for 1 pcs.
By maturity date 28.09.2032 (in 2,438 days) you will receive coupons (inclusive of taxes 13%) RUB 673.35, as well as the body of the bond net of tax from the redemption of the bond RUB 683.44 total: RUB 1,356.78
Your profit* for all time will be: RUB 1,356.78 - RUB 679.43 = RUB 677.35 or 14.93% per annum.
* Provided that the last known coupon remains unchanged