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 965.29 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 965.29
Price: 98.51% of face value = RUB 950.91
Broker commission, by default 0.057%: RUB 950.91 * 0.057% = RUB 0.54
Accrued interest: RUB 8.09
You will pay: RUB 950.91 + RUB 0.54 + RUB 8.09 = RUB 959.54 for 1 pcs.
By maturity date 28.12.2055 (in 10,939 days) you will receive coupons (inclusive of taxes 13%) RUB 4,366.01, as well as the body of the bond net of tax from the redemption of the bond RUB 963.42 total: RUB 5,329.43
Your profit* for all time will be: RUB 5,329.43 - RUB 959.54 = RUB 4,369.89 or 15.20% per annum.
* Provided that the last known coupon remains unchanged