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 897.77 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 897.77
Price: 99.80% of face value = RUB 895.97
Broker commission, by default 0.057%: RUB 895.97 * 0.057% = RUB 0.51
Accrued interest: RUB 0
You will pay: RUB 895.97 + RUB 0.51 + RUB 0 = RUB 896.49 for 1 pcs.
By maturity date 28.04.2056 (in 11,127 days) you will receive coupons (inclusive of taxes 13%) RUB 2,908.24, as well as the body of the bond net of tax from the redemption of the bond RUB 897.54 total: RUB 3,805.77
Your profit* for all time will be: RUB 3,805.77 - RUB 896.49 = RUB 2,909.29 or 10.65% per annum.
* Provided that the last known coupon remains unchanged