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 762.03 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 762.03
Price: 69.84% of face value = RUB 532.2
Broker commission, by default 0.057%: RUB 532.2 * 0.057% = RUB 0.3
Accrued interest: RUB 5.03
You will pay: RUB 532.2 + RUB 0.3 + RUB 5.03 = RUB 537.54 for 1 pcs.
By maturity date 28.03.2033 (in 3,048 days) you will receive coupons (inclusive of taxes 13%) RUB 489.44, as well as the body of the bond net of tax from the redemption of the bond RUB 732.15 total: RUB 1,221.59
Your profit* for all time will be: RUB 1,221.59 - RUB 537.54 = RUB 684.05 or 15.24% per annum.
* Provided that the last known coupon remains unchanged