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 670.99 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 670.99
Price: 81.24% of face value = RUB 545.11
Broker commission, by default 0.057%: RUB 545.11 * 0.057% = RUB 0.31
Accrued interest: RUB 10
You will pay: RUB 545.11 + RUB 0.31 + RUB 10 = RUB 555.42 for 1 pcs.
By maturity date 28.09.2032 (in 2,490 days) you will receive coupons (inclusive of taxes 13%) RUB 325.94, as well as the body of the bond net of tax from the redemption of the bond RUB 654.63 total: RUB 980.56
Your profit* for all time will be: RUB 980.56 - RUB 555.42 = RUB 425.14 or 11.22% per annum.
* Provided that the last known coupon remains unchanged