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 590.24 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 590.24
Price: 72.88% of face value = RUB 430.17
Broker commission, by default 0.057%: RUB 430.17 * 0.057% = RUB 0.25
Accrued interest: RUB 1.66
You will pay: RUB 430.17 + RUB 0.25 + RUB 1.66 = RUB 432.07 for 1 pcs.
By maturity date 28.10.2032 (in 2,762 days) you will receive coupons (inclusive of taxes 13%) RUB 371.31, as well as the body of the bond net of tax from the redemption of the bond RUB 569.43 total: RUB 940.74
Your profit* for all time will be: RUB 940.74 - RUB 432.07 = RUB 508.67 or 15.56% per annum.
* Provided that the last known coupon remains unchanged