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 859.5 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 859.5
Price: 77.00% of face value = RUB 661.82
Broker commission, by default 0.057%: RUB 661.82 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 661.82 + RUB 0.38 + RUB 0 = RUB 662.19 for 1 pcs.
By maturity date 28.11.2033 (in 3,261 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 833.8 total: RUB 1,831.66
Your profit* for all time will be: RUB 1,831.66 - RUB 662.19 = RUB 1,169.46 or 19.77% per annum.
* Provided that the last known coupon remains unchanged