DOM.RF Mortgage agent BO 1P52 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 63,453,691,000 Placed volume RUB 63,453,691,000

Date of listing 27.01.2025 Bond type Exchange bonds

Maturity date 28.11.2055 Lot size 1 pcs.

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

Registration number 4B02-51-00307-R-001P

ISIN code RU000A10AQE6 Reliability

Bond: DOM.RF Mortgage agent BO 1P52
Face value: RUB 1,000
Price: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 899.9 + RUB 0.51 + RUB 0 = RUB 900.41 for 1 pcs.
By maturity date 28.11.2055 (in 11,218 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 986.99 total: RUB 986.99
Your profit* for all time will be: RUB 986.99 - RUB 900.41 = RUB 86.57 or 0.31% per annum.
* Provided that the last known coupon remains unchanged