DOM.RF Mortgage agent BO 1P56 Emitent ДОМ.РФ Ипотечный агент

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 28.12.2055 Lot size 1 pcs.

Face value RUB 956.93 Bond face value Is substitute No

Registration number 4B02-56-00307-R-001P

ISIN code RU000A10C8J5 Reliability

Bond: DOM.RF Mortgage agent BO 1P56
Face value: RUB 956.93
Price: 81.80% of face value = RUB 782.77
Broker commission, by default 0.057%: RUB 782.77 * 0.057% = RUB 0.45
Accrued interest: RUB 1.76
You will pay: RUB 782.77 + RUB 0.45 + RUB 1.76 = RUB 784.97 for 1 pcs.
By maturity date 28.12.2055 (in 11,010 days) you will receive coupons (inclusive of taxes 13%) RUB 2,151.04, as well as the body of the bond net of tax from the redemption of the bond RUB 934.29 total: RUB 3,085.33
Your profit* for all time will be: RUB 3,085.33 - RUB 784.97 = RUB 2,300.35 or 9.72% per annum.
* Provided that the last known coupon remains unchanged