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 755.33 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 755.33
Price: 83.01% of face value = RUB 627
Broker commission, by default 0.057%: RUB 627 * 0.057% = RUB 0.36
Accrued interest: RUB 14.4
You will pay: RUB 627 + RUB 0.36 + RUB 14.4 = RUB 641.76 for 1 pcs.
By maturity date 28.09.2032 (in 2,835 days) you will receive coupons (inclusive of taxes 13%) RUB 402.29, as well as the body of the bond net of tax from the redemption of the bond RUB 738.65 total: RUB 1,140.94
Your profit* for all time will be: RUB 1,140.94 - RUB 641.76 = RUB 499.18 or 10.01% per annum.
* Provided that the last known coupon remains unchanged