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 839.8 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 839.8
Price: 74.00% of face value = RUB 621.45
Broker commission, by default 0.057%: RUB 621.45 * 0.057% = RUB 0.35
Accrued interest: RUB 0
You will pay: RUB 621.45 + RUB 0.35 + RUB 0 = RUB 621.81 for 1 pcs.
By maturity date 28.11.2033 (in 3,158 days) you will receive coupons (inclusive of taxes 13%) RUB 1,409.84, as well as the body of the bond net of tax from the redemption of the bond RUB 811.41 total: RUB 2,221.25
Your profit* for all time will be: RUB 2,221.25 - RUB 621.81 = RUB 1,599.44 or 29.73% per annum.
* Provided that the last known coupon remains unchanged