DOM.RF Mortgage agent BO 1P32 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,128,780,000 Placed volume RUB 6,128,780,000

Date of listing 23.12.2022 Bond type Exchange bonds

Maturity date 28.11.2032 Lot size 1 pcs.

Face value RUB 850.98 Bond face value Is substitute No

Registration number 4B02-31-00307-R-001P

ISIN code RU000A105NZ3 Reliability

Bond: DOM.RF Mortgage agent BO 1P32
Face value: RUB 850.98
Price: 99.78% of face value = RUB 849.11
Broker commission, by default 0.057%: RUB 849.11 * 0.057% = RUB 0.48
Accrued interest: RUB 11.68
You will pay: RUB 849.11 + RUB 0.48 + RUB 11.68 = RUB 861.27 for 1 pcs.
By maturity date 28.11.2032 (in 3,138 days) you will receive coupons (inclusive of taxes 13%) RUB 1,046.39, as well as the body of the bond net of tax from the redemption of the bond RUB 850.74 total: RUB 1,897.13
Your profit* for all time will be: RUB 1,897.13 - RUB 861.27 = RUB 1,035.86 or 13.99% per annum.
* Provided that the last known coupon remains unchanged