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 799 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 799
Price: 99.30% of face value = RUB 793.41
Broker commission, by default 0.057%: RUB 793.41 * 0.057% = RUB 0.45
Accrued interest: RUB 12.07
You will pay: RUB 793.41 + RUB 0.45 + RUB 12.07 = RUB 805.93 for 1 pcs.
By maturity date 28.11.2032 (in 2,928 days) you will receive coupons (inclusive of taxes 13%) RUB 1,190.1, as well as the body of the bond net of tax from the redemption of the bond RUB 798.27 total: RUB 1,988.37
Your profit* for all time will be: RUB 1,988.37 - RUB 805.93 = RUB 1,182.44 or 18.29% per annum.
* Provided that the last known coupon remains unchanged