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 916.53 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 916.53
Price: 86.02% of face value = RUB 788.4
Broker commission, by default 0.057%: RUB 788.4 * 0.057% = RUB 0.45
Accrued interest: RUB 14.3
You will pay: RUB 788.4 + RUB 0.45 + RUB 14.3 = RUB 803.15 for 1 pcs.
By maturity date 28.09.2033 (in 3,308 days) you will receive coupons (inclusive of taxes 13%) RUB 580.06, as well as the body of the bond net of tax from the redemption of the bond RUB 899.87 total: RUB 1,479.94
Your profit* for all time will be: RUB 1,479.94 - RUB 803.15 = RUB 676.79 or 9.30% per annum.
* Provided that the last known coupon remains unchanged