DOM.RF Mortgage agent BO 1P55 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 86,336,880,000 Placed volume RUB 86,336,880,000

Date of listing 11.07.2025 Bond type Exchange bonds

Maturity date 28.04.2056 Lot size 1 pcs.

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

Registration number 4B02-54-00307-R-001P

ISIN code RU000A10C1N2 Reliability

Bond: DOM.RF Mortgage agent BO 1P55
Face value: RUB 1,000
Price: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 900.1 + RUB 0.51 + RUB 0 = RUB 900.61 for 1 pcs.
By maturity date 28.04.2056 (in 11,147 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 987.01 total: RUB 987.01
Your profit* for all time will be: RUB 987.01 - RUB 900.61 = RUB 86.4 or 0.31% per annum.
* Provided that the last known coupon remains unchanged