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 965.46 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 965.46
Price: 97.00% of face value = RUB 936.5
Broker commission, by default 0.057%: RUB 936.5 * 0.057% = RUB 0.53
Accrued interest: RUB 0
You will pay: RUB 936.5 + RUB 0.53 + RUB 0 = RUB 937.03 for 1 pcs.
By maturity date 23.12.2054 (in 11,035 days) you will receive coupons (inclusive of taxes 13%) RUB 3,151.78, as well as the body of the bond net of tax from the redemption of the bond RUB 961.69 total: RUB 4,113.48
Your profit* for all time will be: RUB 4,113.48 - RUB 937.03 = RUB 3,176.45 or 11.21% per annum.
* Provided that the last known coupon remains unchanged