DOM.RF Mortgage agent BO 1P54 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 35,376,105,000 Placed volume RUB 35,376,105,000

Date of listing 26.06.2025 Bond type Exchange bonds

Maturity date 28.10.2055 Lot size 1 pcs.

Face value RUB 952.94 Bond face value Is substitute No

Registration number 4B02-53-00307-R-001P

ISIN code RU000A10BVS4 Reliability

Bond: DOM.RF Mortgage agent BO 1P54
Face value: RUB 952.94
Price: 100.04% of face value = RUB 953.32
Broker commission, by default 0.057%: RUB 953.32 * 0.057% = RUB 0.54
Accrued interest: RUB 0.91
You will pay: RUB 953.32 + RUB 0.54 + RUB 0.91 = RUB 954.77 for 1 pcs.
By maturity date 28.10.2055 (in 10,895 days) you will receive coupons (inclusive of taxes 13%) RUB 4,400.93, as well as the body of the bond net of tax from the redemption of the bond RUB 952.94 total: RUB 5,353.87
Your profit* for all time will be: RUB 5,353.87 - RUB 954.77 = RUB 4,399.1 or 15.44% per annum.
* Provided that the last known coupon remains unchanged