DOM.RF Mortgage agent BO 1P39 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 49,927,769,000 Placed volume RUB 49,927,769,000

Date of listing 22.12.2023 Bond type Exchange bonds

Maturity date 28.11.2033 Lot size 1 pcs.

Face value RUB 768.56 Bond face value Is substitute No

Registration number 4B02-38-00307-R-001P

ISIN code RU000A107G55 Reliability

Bond: DOM.RF Mortgage agent BO 1P39
Face value: RUB 768.56
Price: 101.15% of face value = RUB 777.4
Broker commission, by default 0.057%: RUB 777.4 * 0.057% = RUB 0.44
Accrued interest: RUB 3.09
You will pay: RUB 777.4 + RUB 0.44 + RUB 3.09 = RUB 780.93 for 1 pcs.
By maturity date 28.11.2033 (in 2,888 days) you will receive coupons (inclusive of taxes 13%) RUB 990.15, as well as the body of the bond net of tax from the redemption of the bond RUB 768.56 total: RUB 1,758.71
Your profit* for all time will be: RUB 1,758.71 - RUB 780.93 = RUB 977.78 or 15.82% per annum.
* Provided that the last known coupon remains unchanged