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: 75.04% of face value = RUB 611.29
Broker commission, by default 0.057%: RUB 611.29 * 0.057% = RUB 0.35
Accrued interest: RUB 4.87
You will pay: RUB 611.29 + RUB 0.35 + RUB 4.87 = RUB 616.51 for 1 pcs.
By maturity date 28.09.2033 (in 3,079 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 788.19 total: RUB 1,262.06
Your profit* for all time will be: RUB 1,262.06 - RUB 616.51 = RUB 645.55 or 12.41% per annum.
* Provided that the last known coupon remains unchanged