DOM.RF Mortgage agent BO 1P28 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 48,883,735,000 Placed volume RUB 48,883,735,000

Date of listing 26.12.2022 Bond type Exchange bonds

Maturity date 28.09.2032 Lot size 1 pcs.

Face value RUB 627.14 Bond face value Is substitute No

Registration number 4B02-32-00307-R-001P

ISIN code RU000A105P72 Reliability

Bond: DOM.RF Mortgage agent BO 1P28
Face value: RUB 627.14
Price: 83.44% of face value = RUB 523.29
Broker commission, by default 0.057%: RUB 523.29 * 0.057% = RUB 0.3
Accrued interest: RUB 11.05
You will pay: RUB 523.29 + RUB 0.3 + RUB 11.05 = RUB 534.63 for 1 pcs.
By maturity date 28.09.2032 (in 2,566 days) you will receive coupons (inclusive of taxes 13%) RUB 309.07, as well as the body of the bond net of tax from the redemption of the bond RUB 613.64 total: RUB 922.71
Your profit* for all time will be: RUB 922.71 - RUB 534.63 = RUB 388.07 or 10.33% per annum.
* Provided that the last known coupon remains unchanged