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 756.79 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 756.79
Price: 81.35% of face value = RUB 615.65
Broker commission, by default 0.057%: RUB 615.65 * 0.057% = RUB 0.35
Accrued interest: RUB 12.13
You will pay: RUB 615.65 + RUB 0.35 + RUB 12.13 = RUB 628.13 for 1 pcs.
By maturity date 28.09.2033 (in 2,848 days) you will receive coupons (inclusive of taxes 13%) RUB 409.8, as well as the body of the bond net of tax from the redemption of the bond RUB 738.44 total: RUB 1,148.25
Your profit* for all time will be: RUB 1,148.25 - RUB 628.13 = RUB 520.12 or 10.61% per annum.
* Provided that the last known coupon remains unchanged