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: 78.55% of face value = RUB 539.98
Broker commission, by default 0.057%: RUB 539.98 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 539.98 + RUB 0.31 + RUB 0 = RUB 540.29 for 1 pcs.
By maturity date 28.06.2033 (in 2,967 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 668.27 total: RUB 1,197.4
Your profit* for all time will be: RUB 1,197.4 - RUB 540.29 = RUB 657.1 or 14.96% per annum.
* Provided that the last known coupon remains unchanged