DOM.RF Mortgage agent BO 1P40 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 109,723,714,000 Placed volume RUB 109,723,714,000

Date of listing 25.12.2023 Bond type Exchange bonds

Maturity date 28.11.2033 Lot size 1 pcs.

Face value RUB 796.16 Bond face value Is substitute No

Registration number 4B02-39-00307-R-001P

ISIN code RU000A107GL3 Reliability

Bond: DOM.RF Mortgage agent BO 1P40
Face value: RUB 796.16
Price: 83.10% of face value = RUB 661.61
Broker commission, by default 0.057%: RUB 661.61 * 0.057% = RUB 0.38
Accrued interest: RUB 4.12
You will pay: RUB 661.61 + RUB 0.38 + RUB 4.12 = RUB 666.11 for 1 pcs.
By maturity date 28.11.2033 (in 3,118 days) you will receive coupons (inclusive of taxes 13%) RUB 527.8, as well as the body of the bond net of tax from the redemption of the bond RUB 778.67 total: RUB 1,306.47
Your profit* for all time will be: RUB 1,306.47 - RUB 666.11 = RUB 640.37 or 11.25% per annum.
* Provided that the last known coupon remains unchanged