DOM.RF Mortgage agent BO 1P46 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 171,016,532,000 Placed volume RUB 171,016,532,000

Date of listing 26.07.2024 Bond type Exchange bonds

Maturity date 28.02.2056 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-44-00307-R-001P

ISIN code RU000A1093G2 Reliability

Bond: DOM.RF Mortgage agent BO 1P46
Face value: RUB 1,000
Price: 90.25% of face value = RUB 902.5
Broker commission, by default 0.057%: RUB 902.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 902.5 + RUB 0.51 + RUB 0 = RUB 903.01 for 1 pcs.
By maturity date 28.02.2056 (in 11,420 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 987.32 total: RUB 987.32
Your profit* for all time will be: RUB 987.32 - RUB 903.01 = RUB 84.31 or 0.30% per annum.
* Provided that the last known coupon remains unchanged