DOM.RF Mortgage agent BO 1P37 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 29,839,165,000 Placed volume RUB 29,839,165,000

Date of listing 29.09.2023 Bond type Exchange bonds

Maturity date 23.09.2033 Lot size 1 pcs.

Face value RUB 884.31 Bond face value Is substitute No

Registration number 4B02-36-00307-R-001P

ISIN code RU000A106YR5 Reliability

Bond: DOM.RF Mortgage agent BO 1P37
Face value: RUB 884.31
Price: 96.15% of face value = RUB 850.26
Broker commission, by default 0.057%: RUB 850.26 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 850.26 + RUB 0.48 + RUB 0 = RUB 850.75 for 1 pcs.
By maturity date 23.09.2033 (in 3,228 days) you will receive coupons (inclusive of taxes 13%) RUB 383.53, as well as the body of the bond net of tax from the redemption of the bond RUB 879.88 total: RUB 1,263.41
Your profit* for all time will be: RUB 1,263.41 - RUB 850.75 = RUB 412.67 or 5.48% per annum.
* Provided that the last known coupon remains unchanged