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 901.6 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 901.6
Price: 94.99% of face value = RUB 856.43
Broker commission, by default 0.057%: RUB 856.43 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856.43 + RUB 0.49 + RUB 0 = RUB 856.92 for 1 pcs.
By maturity date 28.09.2032 (in 3,472 days) you will receive coupons (inclusive of taxes 13%) RUB 330.6, as well as the body of the bond net of tax from the redemption of the bond RUB 895.73 total: RUB 1,226.33
Your profit* for all time will be: RUB 1,226.33 - RUB 856.92 = RUB 369.41 or 4.53% per annum.
* Provided that the last known coupon remains unchanged