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 902.75 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 902.75
Price: 97.94% of face value = RUB 884.15
Broker commission, by default 0.057%: RUB 884.15 * 0.057% = RUB 0.5
Accrued interest: RUB 6.16
You will pay: RUB 884.15 + RUB 0.5 + RUB 6.16 = RUB 890.82 for 1 pcs.
By maturity date 28.04.2055 (in 10,763 days) you will receive coupons (inclusive of taxes 13%) RUB 4,203.93, as well as the body of the bond net of tax from the redemption of the bond RUB 900.33 total: RUB 5,104.26
Your profit* for all time will be: RUB 5,104.26 - RUB 890.82 = RUB 4,213.44 or 16.04% per annum.
* Provided that the last known coupon remains unchanged