DOM.RF Mortgage agent BO 1P29 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 54,789,504,000 Placed volume RUB 54,789,504,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 28.11.2032 Lot size 1 pcs.

Face value RUB 642.12 Bond face value Is substitute No

Registration number 4B02-28-00307-R-001P

ISIN code RU000A105NN9 Reliability

Bond: DOM.RF Mortgage agent BO 1P29
Face value: RUB 642.12
Price: 101.20% of face value = RUB 649.83
Broker commission, by default 0.057%: RUB 649.83 * 0.057% = RUB 0.37
Accrued interest: RUB 2.63
You will pay: RUB 649.83 + RUB 0.37 + RUB 2.63 = RUB 652.83 for 1 pcs.
By maturity date 28.11.2032 (in 2,582 days) you will receive coupons (inclusive of taxes 13%) RUB 754.29, as well as the body of the bond net of tax from the redemption of the bond RUB 642.12 total: RUB 1,396.41
Your profit* for all time will be: RUB 1,396.41 - RUB 652.83 = RUB 743.58 or 16.10% per annum.
* Provided that the last known coupon remains unchanged