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 1,000 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 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,005 + RUB 0.57 + RUB 0 = RUB 1,005.57 for 1 pcs.
By maturity date 28.11.2033 (in 3,501 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.57 = -RUB 5.57 or -0.06% per annum.
* Provided that the last known coupon remains unchanged