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 939.15 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 939.15
Price: 82.01% of face value = RUB 770.2
Broker commission, by default 0.057%: RUB 770.2 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 770.2 + RUB 0.44 + RUB 0 = RUB 770.64 for 1 pcs.
By maturity date 28.09.2033 (in 3,440 days) you will receive coupons (inclusive of taxes 13%) RUB 500.2, as well as the body of the bond net of tax from the redemption of the bond RUB 917.19 total: RUB 1,417.38
Your profit* for all time will be: RUB 1,417.38 - RUB 770.64 = RUB 646.75 or 8.90% per annum.
* Provided that the last known coupon remains unchanged