DOM.RF Mortgage agent BO 1P33 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 16,515,643,000 Placed volume RUB 16,515,643,000

Date of listing 26.04.2023 Bond type Exchange bonds

Maturity date 28.03.2033 Lot size 1 pcs.

Face value RUB 704.06 Bond face value Is substitute No

Registration number 4B02-33-00307-R-001P

ISIN code RU000A1065R7 Reliability

Bond: DOM.RF Mortgage agent BO 1P33
Face value: RUB 704.06
Price: 75.01% of face value = RUB 528.12
Broker commission, by default 0.057%: RUB 528.12 * 0.057% = RUB 0.3
Accrued interest: RUB 1
You will pay: RUB 528.12 + RUB 0.3 + RUB 1 = RUB 529.42 for 1 pcs.
By maturity date 28.03.2033 (in 2,857 days) you will receive coupons (inclusive of taxes 13%) RUB 420.35, as well as the body of the bond net of tax from the redemption of the bond RUB 681.19 total: RUB 1,101.54
Your profit* for all time will be: RUB 1,101.54 - RUB 529.42 = RUB 572.12 or 13.81% per annum.
* Provided that the last known coupon remains unchanged