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

Status trading

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

Date of listing 23.10.2023 Bond type Exchange bonds

Maturity date 28.09.2033 Lot size 1 pcs.

Face value RUB 929.2 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 929.2
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.2
You will pay: RUB 0 + RUB 0 + RUB 0.2 = RUB 0 for 1 pcs.
By maturity date 28.09.2033 (in 3,440 days) you will receive coupons (inclusive of taxes 13%) RUB 582.98, as well as the body of the bond net of tax from the redemption of the bond RUB 808.4 total: RUB 1,391.38
Your profit* for all time will be: RUB 1,391.38 - RUB 0 = RUB 1,391.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged