Bond DOM.RF Mortgage agent BO 1P34

Trading mode

	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 849.65 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 849.65
Price: 97.48% of face value = RUB 828.24
Broker commission, by default 0.057%: RUB 828.24 * 0.057% = RUB 0.47
Accrued interest: RUB 5.61
You will pay: RUB 828.24 + RUB 0.47 + RUB 5.61 = RUB 834.32 for 1 pcs.
By maturity date 28.06.2033 (in 3,005 days) you will receive coupons (inclusive of taxes 13%) RUB 1,360.85, as well as the body of the bond net of tax from the redemption of the bond RUB 846.87 total: RUB 2,207.72
Your profit* for all time will be: RUB 2,207.72 - RUB 834.32 = RUB 1,373.4 or 19.99% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2023	8.40 %	RUB 13.81	1.625%	RUB 849.65
2	28.09.2023	9.40 %	RUB 7.84	0.923%	RUB 849.65
3	28.10.2023	12.90 %	RUB 10.32	1.215%	RUB 849.65
4	28.11.2023	13.90 %	RUB 11.39	1.341%	RUB 849.65
5	28.12.2023	15.90 %	RUB 12.49	1.470%	RUB 849.65
6	28.01.2024	15.90 %	RUB 12.79	1.505%	RUB 849.65
7	28.02.2024	16.90 %	RUB 13.47	1.585%	RUB 849.65
8	28.03.2024	16.90 %	RUB 12.53	1.475%	RUB 849.65
9	28.04.2024	16.90 %	RUB 13.29	1.564%	RUB 849.65
10	28.05.2024	16.90 %	RUB 12.75	1.501%	RUB 849.65
11	28.06.2024	16.90 %	RUB 13.09	1.541%	RUB 849.65
12	28.07.2024	16.90 %	RUB 12.59	1.482%	RUB 849.65
13	28.08.2024	16.90 %	RUB 12.92	1.521%	RUB 849.65
14	28.09.2024	18.90 %	RUB 14.35	1.689%	RUB 849.65
15	28.10.2024	18.90 %	RUB 13.79	1.623%	RUB 849.65
16	28.11.2024	19.90 %	RUB 14.91	1.755%	RUB 849.65
17	28.12.2024	21.90 %	RUB 15.76	1.855%	RUB 849.65
18	28.01.2025	21.90 %	RUB 16.15	1.901%	RUB 849.65
19	28.02.2025	21.90 %	RUB 16.02	1.885%	RUB 849.65
20	28.03.2025	21.90 %	RUB 14.38	1.692%	RUB 849.65