DOM.RF Mortgage agent BO 1P25 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 5,527,918,000 Placed volume RUB 5,527,918,000

Date of listing 23.11.2022 Bond type Exchange bonds

Maturity date 28.10.2032 Lot size 1 pcs.

Face value RUB 517.96 Bond face value Is substitute No

Registration number 4B02-25-00307-R-001P

ISIN code RU000A105H23 Reliability

Bond: DOM.RF Mortgage agent BO 1P25
Face value: RUB 517.96
Price: 86.93% of face value = RUB 450.26
Broker commission, by default 0.057%: RUB 450.26 * 0.057% = RUB 0.26
Accrued interest: RUB 2.12
You will pay: RUB 450.26 + RUB 0.26 + RUB 2.12 = RUB 452.64 for 1 pcs.
By maturity date 28.10.2032 (in 2,480 days) you will receive coupons (inclusive of taxes 13%) RUB 293.21, as well as the body of the bond net of tax from the redemption of the bond RUB 509.16 total: RUB 802.37
Your profit* for all time will be: RUB 802.37 - RUB 452.64 = RUB 349.73 or 11.37% per annum.
* Provided that the last known coupon remains unchanged