Bond Mortgage agent DOM RF 1P

Mortgage agent DOM RF 1P stock price chart
-3%
Bond description
Mortgage agent DOM RF 1P
Emitent
Status
trading
Nominal volume
RUB 2,108,581,000
Placed volume
RUB 2,108,581,000
Date of listing
28.12.2016
Bond type
Maturity date
28.12.2039
Lot size
1 pcs.
Face value
RUB 133.35
Registration number
4-01-00307-R-001P
ISIN code
RU000A0JX3M0
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 1P
Face value: RUB 133.35
Price: 100.22% of face value = RUB 133.64
Broker commission, by default 0.057%: RUB 133.64 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 133.64 + RUB 0.08 + RUB 0 = RUB 133.72 for 1 pcs.
By maturity date 28.12.2039 (in 6,423 days) you will receive coupons (inclusive of taxes 13%) RUB 275.49, as well as the body of the bond net of tax from the redemption of the bond $133.39 total: RUB 408.88
Your profit* for all time will be: RUB 408.88 - RUB 133.72 = RUB 275.16 or 11.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule