DOM.RF Mortgage agent BO 1P47 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 50,019,391,000 Placed volume RUB 50,019,391,000

Date of listing 30.09.2024 Bond type Exchange bonds

Maturity date 28.05.2053 Lot size 1 pcs.

Face value RUB 901.02 Bond face value Is substitute No

Registration number 4B02-46-00307-R-001P

ISIN code RU000A109NH3 Reliability

Bond: DOM.RF Mortgage agent BO 1P47
Face value: RUB 901.02
Price: 100.80% of face value = RUB 908.23
Broker commission, by default 0.057%: RUB 908.23 * 0.057% = RUB 0.52
Accrued interest: RUB 5.72
You will pay: RUB 908.23 + RUB 0.52 + RUB 5.72 = RUB 914.47 for 1 pcs.
By maturity date 28.05.2053 (in 10,124 days) you will receive coupons (inclusive of taxes 13%) RUB 4,279.02, as well as the body of the bond net of tax from the redemption of the bond RUB 901.02 total: RUB 5,180.04
Your profit* for all time will be: RUB 5,180.04 - RUB 914.47 = RUB 4,265.57 or 16.82% per annum.
* Provided that the last known coupon remains unchanged