DOM.RF Mortgage agent BO 1P42 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 220,287,737,000 Placed volume RUB 220,287,737,000

Date of listing 19.12.2023 Bond type Exchange bonds

Maturity date 28.09.2033 Lot size 1 pcs.

Face value RUB 727.51 Bond face value Is substitute No

Registration number 4B02-40-00307-R-001P

ISIN code RU000A107EQ7 Reliability

Bond: DOM.RF Mortgage agent BO 1P42
Face value: RUB 727.51
Price: 97.73% of face value = RUB 711
Broker commission, by default 0.057%: RUB 711 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 711 + RUB 0.41 + RUB 0 = RUB 711.4 for 1 pcs.
By maturity date 28.09.2033 (in 2,854 days) you will receive coupons (inclusive of taxes 13%) RUB 551.79, as well as the body of the bond net of tax from the redemption of the bond RUB 725.36 total: RUB 1,277.15
Your profit* for all time will be: RUB 1,277.15 - RUB 711.4 = RUB 565.75 or 10.17% per annum.
* Provided that the last known coupon remains unchanged