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 987.71 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 987.71
Price: 96.00% of face value = RUB 948.2
Broker commission, by default 0.057%: RUB 948.2 * 0.057% = RUB 0.54
Accrued interest: RUB 15
You will pay: RUB 948.2 + RUB 0.54 + RUB 15 = RUB 963.74 for 1 pcs.
By maturity date 28.04.2055 (in 11,114 days) you will receive coupons (inclusive of taxes 13%) RUB 5,288.96, as well as the body of the bond net of tax from the redemption of the bond RUB 982.57 total: RUB 6,271.53
Your profit* for all time will be: RUB 6,271.53 - RUB 963.74 = RUB 5,307.79 or 18.09% per annum.
* Provided that the last known coupon remains unchanged