DOM.RF Mortgage agent BO 1P44 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 59,689,796,000 Placed volume RUB 59,689,796,000

Date of listing 22.05.2024 Bond type Exchange bonds

Maturity date 23.12.2054 Lot size 1 pcs.

Face value RUB 957.7 Bond face value Is substitute No

Registration number 4B02-43-00307-R-001P

ISIN code RU000A108GC0 Reliability

Bond: DOM.RF Mortgage agent BO 1P44
Face value: RUB 957.7
Price: 110.00% of face value = RUB 1,053.47
Broker commission, by default 0.057%: RUB 1,053.47 * 0.057% = RUB 0.6
Accrued interest: RUB 5.55
You will pay: RUB 1,053.47 + RUB 0.6 + RUB 5.55 = RUB 1,059.62 for 1 pcs.
By maturity date 23.12.2054 (in 10,988 days) you will receive coupons (inclusive of taxes 13%) RUB 1,807.76, as well as the body of the bond net of tax from the redemption of the bond RUB 957.7 total: RUB 2,765.46
Your profit* for all time will be: RUB 2,765.46 - RUB 1,059.62 = RUB 1,705.84 or 5.35% per annum.
* Provided that the last known coupon remains unchanged