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 634 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 634
Price: 100.61% of face value = RUB 637.87
Broker commission, by default 0.057%: RUB 637.87 * 0.057% = RUB 0.36
Accrued interest: RUB 2.21
You will pay: RUB 637.87 + RUB 0.36 + RUB 2.21 = RUB 640.44 for 1 pcs.
By maturity date 28.11.2032 (in 2,551 days) you will receive coupons (inclusive of taxes 13%) RUB 692.8, as well as the body of the bond net of tax from the redemption of the bond RUB 634 total: RUB 1,326.8
Your profit* for all time will be: RUB 1,326.8 - RUB 640.44 = RUB 686.36 or 15.33% per annum.
* Provided that the last known coupon remains unchanged