DOM.RF Mortgage agent BO 1P57 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume RUB 102,741,937,000 Placed volume RUB 102,741,937,000

Date of listing 11.07.2025 Bond type Exchange bonds

Maturity date 28.04.2056 Lot size 1 pcs.

Face value RUB 975.8 Bond face value Is substitute No

Registration number 4B02-55-00307-R-001P

ISIN code RU000A10C1P7 Reliability

Bond: DOM.RF Mortgage agent BO 1P57
Face value: RUB 975.8
Price: 102.75% of face value = RUB 1,002.63
Broker commission, by default 0.057%: RUB 1,002.63 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,002.63 + RUB 0.57 + RUB 0 = RUB 1,003.21 for 1 pcs.
By maturity date 28.04.2056 (in 11,131 days) you will receive coupons (inclusive of taxes 13%) RUB 2,154.64, as well as the body of the bond net of tax from the redemption of the bond RUB 975.8 total: RUB 3,130.44
Your profit* for all time will be: RUB 3,130.44 - RUB 1,003.21 = RUB 2,127.24 or 6.95% per annum.
* Provided that the last known coupon remains unchanged