DOM.RF Mortgage agent BO 1P24 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 10,034,807,000 Placed volume RUB 10,034,807,000

Date of listing 28.10.2022 Bond type Exchange bonds

Maturity date 28.09.2032 Lot size 1 pcs.

Face value RUB 979.09 Bond face value

Registration number 4B02-24-00307-R-001P

ISIN code RU000A105CB7 Reliability

Bond: DOM.RF Mortgage agent BO 1P24
Face value: RUB 979.09
Price: 100.00% of face value = RUB 979.09
Broker commission, by default 0.057%: RUB 979.09 * 0.057% = RUB 0.56
Accrued interest: RUB 18.74
You will pay: RUB 979.09 + RUB 0.56 + RUB 18.74 = RUB 998.39 for 1 pcs.
By maturity date 28.09.2032 (in 3,473 days) you will receive coupons (inclusive of taxes 13%) RUB 634.38, as well as the body of the bond net of tax from the redemption of the bond RUB 979.09 total: RUB 1,613.47
Your profit* for all time will be: RUB 1,613.47 - RUB 998.39 = RUB 615.08 or 6.47% per annum.
* Provided that the last known coupon remains unchanged