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: 77.00% of face value = RUB 507.3
Broker commission, by default 0.057%: RUB 507.3 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 507.3 + RUB 0.29 + RUB 0 = RUB 507.59 for 1 pcs.
By maturity date 28.09.2032 (in 2,835 days) you will receive coupons (inclusive of taxes 13%) RUB 394.21, as well as the body of the bond net of tax from the redemption of the bond RUB 639.13 total: RUB 1,033.35
Your profit* for all time will be: RUB 1,033.35 - RUB 507.59 = RUB 525.76 or 13.34% per annum.
* Provided that the last known coupon remains unchanged