DOM.RF Mortgage agent BO 1P30 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 4,465,490,000 Placed volume RUB 4,465,490,000

Date of listing 22.12.2022 Bond type Exchange bonds

Maturity date 28.10.2032 Lot size 1 pcs.

Face value RUB 642.62 Bond face value Is substitute No

Registration number 4B02-30-00307-R-001P

ISIN code RU000A105NP4 Reliability

Bond: DOM.RF Mortgage agent BO 1P30
Face value: RUB 642.62
Price: 87.05% of face value = RUB 559.4
Broker commission, by default 0.057%: RUB 559.4 * 0.057% = RUB 0.32
Accrued interest: RUB 8.33
You will pay: RUB 559.4 + RUB 0.32 + RUB 8.33 = RUB 568.05 for 1 pcs.
By maturity date 28.10.2032 (in 2,602 days) you will receive coupons (inclusive of taxes 13%) RUB 386.52, as well as the body of the bond net of tax from the redemption of the bond RUB 631.8 total: RUB 1,018.33
Your profit* for all time will be: RUB 1,018.33 - RUB 568.05 = RUB 450.28 or 11.12% per annum.
* Provided that the last known coupon remains unchanged