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 991.1 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 991.1
Price: 99.00% of face value = RUB 981.19
Broker commission, by default 0.057%: RUB 981.19 * 0.057% = RUB 0.56
Accrued interest: RUB 9.37
You will pay: RUB 981.19 + RUB 0.56 + RUB 9.37 = RUB 991.12 for 1 pcs.
By maturity date 28.05.2053 (in 10,423 days) you will receive coupons (inclusive of taxes 13%) RUB 5,099.83, as well as the body of the bond net of tax from the redemption of the bond RUB 989.81 total: RUB 6,089.64
Your profit* for all time will be: RUB 6,089.64 - RUB 991.12 = RUB 5,098.52 or 18.01% per annum.
* Provided that the last known coupon remains unchanged