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 946.51 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 946.51
Price: 100.10% of face value = RUB 947.46
Broker commission, by default 0.057%: RUB 947.46 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 947.46 + RUB 0.54 + RUB 0 = RUB 948 for 1 pcs.
By maturity date 23.05.2055 (in 10,957 days) you will receive coupons (inclusive of taxes 13%) RUB 4,528.87, as well as the body of the bond net of tax from the redemption of the bond RUB 946.51 total: RUB 5,475.38
Your profit* for all time will be: RUB 5,475.38 - RUB 948 = RUB 4,527.39 or 15.91% per annum.
* Provided that the last known coupon remains unchanged