DOM.RF Mortgage agent BO 1P45 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 3,944,115,000 Placed volume RUB 3,944,115,000

Date of listing 23.09.2024 Bond type Exchange bonds

Maturity date 28.04.2055 Lot size 1 pcs.

Face value RUB 949.57 Bond face value Is substitute No

Registration number 4B02-45-00307-R-001P

ISIN code RU000A109L98 Reliability

Bond: DOM.RF Mortgage agent BO 1P45
Face value: RUB 949.57
Price: 98.00% of face value = RUB 930.58
Broker commission, by default 0.057%: RUB 930.58 * 0.057% = RUB 0.53
Accrued interest: RUB 6.24
You will pay: RUB 930.58 + RUB 0.53 + RUB 6.24 = RUB 937.35 for 1 pcs.
By maturity date 28.04.2055 (in 10,978 days) you will receive coupons (inclusive of taxes 13%) RUB 5,521.35, as well as the body of the bond net of tax from the redemption of the bond RUB 947.1 total: RUB 6,468.45
Your profit* for all time will be: RUB 6,468.45 - RUB 937.35 = RUB 5,531.1 or 19.62% per annum.
* Provided that the last known coupon remains unchanged