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 687.44 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 687.44
Price: 79.41% of face value = RUB 545.9
Broker commission, by default 0.057%: RUB 545.9 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 545.9 + RUB 0.31 + RUB 0 = RUB 546.21 for 1 pcs.
By maturity date 28.06.2033 (in 2,972 days) you will receive coupons (inclusive of taxes 13%) RUB 529.13, as well as the body of the bond net of tax from the redemption of the bond RUB 669.04 total: RUB 1,198.16
Your profit* for all time will be: RUB 1,198.16 - RUB 546.21 = RUB 651.96 or 14.66% per annum.
* Provided that the last known coupon remains unchanged