DOM.RF Mortgage agent BO 1P41 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 22,247,078,000 Placed volume RUB 22,247,078,000

Date of listing 25.12.2023 Bond type Exchange bonds

Maturity date 28.09.2033 Lot size 1 pcs.

Face value RUB 814.62 Bond face value Is substitute No

Registration number 4B02-41-00307-R-001P

ISIN code RU000A107GM1 Reliability

Bond: DOM.RF Mortgage agent BO 1P41
Face value: RUB 814.62
Price: 81.99% of face value = RUB 667.91
Broker commission, by default 0.057%: RUB 667.91 * 0.057% = RUB 0.38
Accrued interest: RUB 1.91
You will pay: RUB 667.91 + RUB 0.38 + RUB 1.91 = RUB 670.2 for 1 pcs.
By maturity date 28.09.2033 (in 3,097 days) you will receive coupons (inclusive of taxes 13%) RUB 473.87, as well as the body of the bond net of tax from the redemption of the bond RUB 795.55 total: RUB 1,269.42
Your profit* for all time will be: RUB 1,269.42 - RUB 670.2 = RUB 599.22 or 10.54% per annum.
* Provided that the last known coupon remains unchanged