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

Status trading

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

Date of listing 16.02.2024 Bond type Exchange bonds

Maturity date 28.11.2033 Lot size 1 pcs.

Face value RUB 880.28 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 880.28
Price: 67.11% of face value = RUB 590.76
Broker commission, by default 0.057%: RUB 590.76 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 590.76 + RUB 0.34 + RUB 0 = RUB 591.09 for 1 pcs.
By maturity date 28.11.2033 (in 3,361 days) you will receive coupons (inclusive of taxes 13%) RUB 668.26, as well as the body of the bond net of tax from the redemption of the bond RUB 842.64 total: RUB 1,510.91
Your profit* for all time will be: RUB 1,510.91 - RUB 591.09 = RUB 919.81 or 16.90% per annum.
* Provided that the last known coupon remains unchanged