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 811.38 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 811.38
Price: 98.65% of face value = RUB 800.43
Broker commission, by default 0.057%: RUB 800.43 * 0.057% = RUB 0.46
Accrued interest: RUB 12.12
You will pay: RUB 800.43 + RUB 0.46 + RUB 12.12 = RUB 813 for 1 pcs.
By maturity date 28.11.2032 (in 2,926 days) you will receive coupons (inclusive of taxes 13%) RUB 1,198.49, as well as the body of the bond net of tax from the redemption of the bond RUB 809.96 total: RUB 2,008.45
Your profit* for all time will be: RUB 2,008.45 - RUB 813 = RUB 1,195.45 or 18.34% per annum.
* Provided that the last known coupon remains unchanged