DOM.RF Mortgage agent BO 1P43 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 45,499,876,000 Placed volume

Date of listing 16.02.2024 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 903.03 Bond face value Is substitute No

Registration number 4B02-42-00307-R-001P

ISIN code RU000A107SY1 Reliability

Bond: DOM.RF Mortgage agent BO 1P43
Face value: RUB 903.03
Price: 100.00% of face value = RUB 903.03
Broker commission, by default 0.057%: RUB 903.03 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 903.03 + RUB 0.51 + RUB 0 = RUB 903.54 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 997.86, as well as the body of the bond net of tax from the redemption of the bond RUB 903.03 total: RUB 1,900.89
Your profit* for all time will be: RUB 1,900.89 - RUB 903.54 = RUB 997.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged