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 853.62 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 853.62
Price: 99.29% of face value = RUB 847.56
Broker commission, by default 0.057%: RUB 847.56 * 0.057% = RUB 0.48
Accrued interest: RUB 1.93
You will pay: RUB 847.56 + RUB 0.48 + RUB 1.93 = RUB 849.97 for 1 pcs.
By maturity date 28.11.2032 (in 3,131 days) you will receive coupons (inclusive of taxes 13%) RUB 1,035.89, as well as the body of the bond net of tax from the redemption of the bond RUB 852.83 total: RUB 1,888.72
Your profit* for all time will be: RUB 1,888.72 - RUB 849.97 = RUB 1,038.75 or 14.25% per annum.
* Provided that the last known coupon remains unchanged