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 849.63 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 849.63
Price: 85.95% of face value = RUB 730.26
Broker commission, by default 0.057%: RUB 730.26 * 0.057% = RUB 0.42
Accrued interest: RUB 5.45
You will pay: RUB 730.26 + RUB 0.42 + RUB 5.45 = RUB 736.12 for 1 pcs.
By maturity date 28.11.2033 (in 3,261 days) you will receive coupons (inclusive of taxes 13%) RUB 602.17, as well as the body of the bond net of tax from the redemption of the bond RUB 834.11 total: RUB 1,436.28
Your profit* for all time will be: RUB 1,436.28 - RUB 736.12 = RUB 700.16 or 10.65% per annum.
* Provided that the last known coupon remains unchanged