DOM.RF Mortgage agent BO 1P31 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 60,843,021,000 Placed volume RUB 60,843,021,000

Date of listing 23.12.2022 Bond type Exchange bonds

Maturity date 28.09.2032 Lot size 1 pcs.

Face value RUB 611.97 Bond face value Is substitute No

Registration number 4B02-29-00307-R-001P

ISIN code RU000A105NY6 Reliability

Bond: DOM.RF Mortgage agent BO 1P31
Face value: RUB 611.97
Price: 73.06% of face value = RUB 447.11
Broker commission, by default 0.057%: RUB 447.11 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 447.11 + RUB 0.25 + RUB 0 = RUB 447.36 for 1 pcs.
By maturity date 28.09.2032 (in 2,694 days) you will receive coupons (inclusive of taxes 13%) RUB 359.4, as well as the body of the bond net of tax from the redemption of the bond RUB 590.54 total: RUB 949.93
Your profit* for all time will be: RUB 949.93 - RUB 447.36 = RUB 502.57 or 15.22% per annum.
* Provided that the last known coupon remains unchanged