DOM.RF Mortgage agent BO 1P34 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 17,391,177,000 Placed volume RUB 17,391,177,000

Date of listing 29.06.2023 Bond type Exchange bonds

Maturity date 28.06.2033 Lot size 1 pcs.

Face value RUB 811.13 Bond face value Is substitute No

Registration number 4B02-34-00307-R-001P

ISIN code RU000A106FM5 Reliability

Bond: DOM.RF Mortgage agent BO 1P34
Face value: RUB 811.13
Price: 98.45% of face value = RUB 798.56
Broker commission, by default 0.057%: RUB 798.56 * 0.057% = RUB 0.46
Accrued interest: RUB 2.1
You will pay: RUB 798.56 + RUB 0.46 + RUB 2.1 = RUB 801.11 for 1 pcs.
By maturity date 28.06.2033 (in 2,826 days) you will receive coupons (inclusive of taxes 13%) RUB 1,019.47, as well as the body of the bond net of tax from the redemption of the bond RUB 809.5 total: RUB 1,828.96
Your profit* for all time will be: RUB 1,828.96 - RUB 801.11 = RUB 1,027.85 or 16.57% per annum.
* Provided that the last known coupon remains unchanged