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 820.9 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 820.9
Price: 91.20% of face value = RUB 748.66
Broker commission, by default 0.057%: RUB 748.66 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 748.66 + RUB 0.43 + RUB 0 = RUB 749.09 for 1 pcs.
By maturity date 28.06.2033 (in 3,348 days) you will receive coupons (inclusive of taxes 13%) RUB 674.38, as well as the body of the bond net of tax from the redemption of the bond RUB 811.51 total: RUB 1,485.89
Your profit* for all time will be: RUB 1,485.89 - RUB 749.09 = RUB 736.8 or 10.72% per annum.
* Provided that the last known coupon remains unchanged