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 580.2 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 580.2
Price: 71.19% of face value = RUB 413.04
Broker commission, by default 0.057%: RUB 413.04 * 0.057% = RUB 0.24
Accrued interest: RUB 2.23
You will pay: RUB 413.04 + RUB 0.24 + RUB 2.23 = RUB 415.51 for 1 pcs.
By maturity date 28.10.2032 (in 2,727 days) you will receive coupons (inclusive of taxes 13%) RUB 349.22, as well as the body of the bond net of tax from the redemption of the bond RUB 558.47 total: RUB 907.69
Your profit* for all time will be: RUB 907.69 - RUB 415.51 = RUB 492.18 or 15.85% per annum.
* Provided that the last known coupon remains unchanged