DOM.RF Mortgage agent BO 1P23 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 5,039,330,000 Placed volume RUB 5,039,330,000

Date of listing 18.10.2022 Bond type Exchange bonds

Maturity date 28.09.2032 Lot size 1 pcs.

Face value RUB 802.91 Bond face value Is substitute No

Registration number 4B02-23-00307-R-001P

ISIN code RU000A105AV9 Reliability

Bond: DOM.RF Mortgage agent BO 1P23
Face value: RUB 802.91
Price: 93.04% of face value = RUB 747.03
Broker commission, by default 0.057%: RUB 747.03 * 0.057% = RUB 0.43
Accrued interest: RUB 6.86
You will pay: RUB 747.03 + RUB 0.43 + RUB 6.86 = RUB 754.31 for 1 pcs.
By maturity date 28.09.2032 (in 3,070 days) you will receive coupons (inclusive of taxes 13%) RUB 478.9, as well as the body of the bond net of tax from the redemption of the bond RUB 795.65 total: RUB 1,274.55
Your profit* for all time will be: RUB 1,274.55 - RUB 754.31 = RUB 520.23 or 8.20% per annum.
* Provided that the last known coupon remains unchanged