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 698.62 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 698.62
Price: 86.66% of face value = RUB 605.42
Broker commission, by default 0.057%: RUB 605.42 * 0.057% = RUB 0.35
Accrued interest: RUB 5.19
You will pay: RUB 605.42 + RUB 0.35 + RUB 5.19 = RUB 610.96 for 1 pcs.
By maturity date 28.10.2032 (in 3,108 days) you will receive coupons (inclusive of taxes 13%) RUB 472.49, as well as the body of the bond net of tax from the redemption of the bond RUB 686.5 total: RUB 1,158.99
Your profit* for all time will be: RUB 1,158.99 - RUB 610.96 = RUB 548.03 or 10.53% per annum.
* Provided that the last known coupon remains unchanged