DOM.RF Mortgage agent BO 1P27 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 20,597,323,000 Placed volume RUB 20,597,323,000

Date of listing 12.12.2022 Bond type Exchange bonds

Maturity date 28.11.2032 Lot size 1 pcs.

Face value RUB 615.62 Bond face value Is substitute No

Registration number 4B02-27-00307-R-001P

ISIN code RU000A105LN3 Reliability

Bond: DOM.RF Mortgage agent BO 1P27
Face value: RUB 615.62
Price: 80.27% of face value = RUB 494.16
Broker commission, by default 0.057%: RUB 494.16 * 0.057% = RUB 0.28
Accrued interest: RUB 1
You will pay: RUB 494.16 + RUB 0.28 + RUB 1 = RUB 495.44 for 1 pcs.
By maturity date 28.11.2032 (in 2,581 days) you will receive coupons (inclusive of taxes 13%) RUB 286.19, as well as the body of the bond net of tax from the redemption of the bond RUB 599.83 total: RUB 886.02
Your profit* for all time will be: RUB 886.02 - RUB 495.44 = RUB 390.58 or 11.15% per annum.
* Provided that the last known coupon remains unchanged