DOM.RF Mortgage agent BO 1P53 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 6,399,481,000 Placed volume RUB 6,399,481,000

Date of listing 27.05.2025 Bond type Exchange bonds

Maturity date 28.12.2055 Lot size 1 pcs.

Face value RUB 975.47 Bond face value Is substitute No

Registration number 4B02-52-00307-R-001P

ISIN code RU000A10BP53 Reliability

Bond: DOM.RF Mortgage agent BO 1P53
Face value: RUB 975.47
Price: 95.20% of face value = RUB 928.65
Broker commission, by default 0.057%: RUB 928.65 * 0.057% = RUB 0.53
Accrued interest: RUB 12.63
You will pay: RUB 928.65 + RUB 0.53 + RUB 12.63 = RUB 941.81 for 1 pcs.
By maturity date 28.12.2055 (in 10,992 days) you will receive coupons (inclusive of taxes 13%) RUB 4,566.63, as well as the body of the bond net of tax from the redemption of the bond RUB 969.38 total: RUB 5,536.01
Your profit* for all time will be: RUB 5,536.01 - RUB 941.81 = RUB 4,594.21 or 16.20% per annum.
* Provided that the last known coupon remains unchanged