DOM.RF Mortgage agent BO 1P49 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 80,066,912,000 Placed volume RUB 80,066,912,000

Date of listing 30.09.2024 Bond type Exchange bonds

Maturity date 28.08.2055 Lot size 1 pcs.

Face value RUB 724.41 Bond face value Is substitute No

Registration number 4B02-48-00307-R-001P

ISIN code RU000A109NG5 Reliability

Bond: DOM.RF Mortgage agent BO 1P49
Face value: RUB 724.41
Price: 92.03% of face value = RUB 666.67
Broker commission, by default 0.057%: RUB 666.67 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 666.67 + RUB 0.38 + RUB 0 = RUB 667.05 for 1 pcs.
By maturity date 28.08.2055 (in 10,707 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 716.9 total: RUB 716.9
Your profit* for all time will be: RUB 716.9 - RUB 667.05 = RUB 49.85 or 0.25% per annum.
* Provided that the last known coupon remains unchanged