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 708.93 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 708.93
Price: 83.30% of face value = RUB 590.54
Broker commission, by default 0.057%: RUB 590.54 * 0.057% = RUB 0.34
Accrued interest: RUB 5.14
You will pay: RUB 590.54 + RUB 0.34 + RUB 5.14 = RUB 596.02 for 1 pcs.
By maturity date 28.10.2032 (in 2,897 days) you will receive coupons (inclusive of taxes 13%) RUB 470.5, as well as the body of the bond net of tax from the redemption of the bond RUB 693.54 total: RUB 1,164.04
Your profit* for all time will be: RUB 1,164.04 - RUB 596.02 = RUB 568.02 or 12.01% per annum.
* Provided that the last known coupon remains unchanged