DOM.RF Mortgage agent BO 1P36 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 197,427,672,000 Placed volume RUB 197,427,672,000

Date of listing 07.07.2023 Bond type Exchange bonds

Maturity date 28.06.2033 Lot size 1 pcs.

Face value RUB 637.02 Bond face value Is substitute No

Registration number 4B02-35-00307-R-001P

ISIN code RU000A106HE8 Reliability

Bond: DOM.RF Mortgage agent BO 1P36
Face value: RUB 637.02
Price: 84.98% of face value = RUB 541.34
Broker commission, by default 0.057%: RUB 541.34 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 541.34 + RUB 0.31 + RUB 0 = RUB 541.65 for 1 pcs.
By maturity date 28.06.2033 (in 2,792 days) you will receive coupons (inclusive of taxes 13%) RUB 453.64, as well as the body of the bond net of tax from the redemption of the bond RUB 624.58 total: RUB 1,078.22
Your profit* for all time will be: RUB 1,078.22 - RUB 541.65 = RUB 536.57 or 12.95% per annum.
* Provided that the last known coupon remains unchanged