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 658.83 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 658.83
Price: 84.01% of face value = RUB 553.48
Broker commission, by default 0.057%: RUB 553.48 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 553.48 + RUB 0.32 + RUB 0 = RUB 553.8 for 1 pcs.
By maturity date 28.09.2032 (in 2,867 days) you will receive coupons (inclusive of taxes 13%) RUB 409.25, as well as the body of the bond net of tax from the redemption of the bond RUB 645.13 total: RUB 1,054.38
Your profit* for all time will be: RUB 1,054.38 - RUB 553.8 = RUB 500.58 or 11.51% per annum.
* Provided that the last known coupon remains unchanged