DOM.RF Mortgage agent BO 1P50 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 29,990,754,000 Placed volume RUB 29,990,754,000

Date of listing 26.09.2024 Bond type Exchange bonds

Maturity date 23.05.2055 Lot size 1 pcs.

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

Registration number 4B02-47-00307-R-001P

ISIN code RU000A109MG7 Reliability

Bond: DOM.RF Mortgage agent BO 1P50
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 2.72
You will pay: RUB 930 + RUB 0.53 + RUB 2.72 = RUB 933.25 for 1 pcs.
By maturity date 23.05.2055 (in 11,139 days) you will receive coupons (inclusive of taxes 13%) RUB 884.43, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,875.33
Your profit* for all time will be: RUB 1,875.33 - RUB 933.25 = RUB 942.08 or 3.31% per annum.
* Provided that the last known coupon remains unchanged