DOM.RF Mortgage agent BO 1P38 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,111,769,000 Placed volume

Date of listing 23.10.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-37-00307-R-001P

ISIN code RU000A1074A5 Reliability

Bond: DOM.RF Mortgage agent BO 1P38
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 520.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.02
Your profit* for all time will be: RUB 1,520.02 - RUB 1,000.57 = RUB 519.45 or 0.00% per annum.
* Provided that the last known coupon remains unchanged