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 603.31 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 603.31
Price: 81.15% of face value = RUB 489.59
Broker commission, by default 0.057%: RUB 489.59 * 0.057% = RUB 0.28
Accrued interest: RUB 5.64
You will pay: RUB 489.59 + RUB 0.28 + RUB 5.64 = RUB 495.51 for 1 pcs.
By maturity date 28.09.2032 (in 2,516 days) you will receive coupons (inclusive of taxes 13%) RUB 284.04, as well as the body of the bond net of tax from the redemption of the bond RUB 588.53 total: RUB 872.56
Your profit* for all time will be: RUB 872.56 - RUB 495.51 = RUB 377.06 or 11.04% per annum.
* Provided that the last known coupon remains unchanged