DOM.RF Mortgage agent BO 1P26 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 5,477,816,000 Placed volume RUB 5,477,816,000

Date of listing 30.11.2022 Bond type Exchange bonds

Maturity date 28.11.2032 Lot size 1 pcs.

Face value RUB 753.82 Bond face value Is substitute No

Registration number 4B02-26-00307-R-001P

ISIN code RU000A105JF3 Reliability

Bond: DOM.RF Mortgage agent BO 1P26
Face value: RUB 753.82
Price: 97.43% of face value = RUB 734.45
Broker commission, by default 0.057%: RUB 734.45 * 0.057% = RUB 0.42
Accrued interest: RUB 6.87
You will pay: RUB 734.45 + RUB 0.42 + RUB 6.87 = RUB 741.74 for 1 pcs.
By maturity date 28.11.2032 (in 2,634 days) you will receive coupons (inclusive of taxes 13%) RUB 895.41, as well as the body of the bond net of tax from the redemption of the bond RUB 751.3 total: RUB 1,646.71
Your profit* for all time will be: RUB 1,646.71 - RUB 741.74 = RUB 904.98 or 16.91% per annum.
* Provided that the last known coupon remains unchanged