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 823.85 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 823.85
Price: 99.52% of face value = RUB 819.9
Broker commission, by default 0.057%: RUB 819.9 * 0.057% = RUB 0.47
Accrued interest: RUB 10.12
You will pay: RUB 819.9 + RUB 0.47 + RUB 10.12 = RUB 830.48 for 1 pcs.
By maturity date 28.09.2032 (in 3,080 days) you will receive coupons (inclusive of taxes 13%) RUB 988.98, as well as the body of the bond net of tax from the redemption of the bond RUB 823.34 total: RUB 1,812.32
Your profit* for all time will be: RUB 1,812.32 - RUB 830.48 = RUB 981.83 or 14.01% per annum.
* Provided that the last known coupon remains unchanged