Bond Mortgage agent DOM RF 1P

Mortgage agent DOM RF 1P stock price chart
-6%
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 72.9
Is substitute
No
Registration number
4-01-00307-R-001P
ISIN code
RU000A0JX3M0
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 1P
Face value: RUB 72.9
Price: 93.09% of face value = RUB 67.86
Broker commission, by default 0.057%: RUB 67.86 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 67.86 + RUB 0.04 + RUB 0 = RUB 67.9 for 1 pcs.
By maturity date 28.12.2039 (in 5,752 days) you will receive coupons (inclusive of taxes 13%) RUB 116.75, as well as the body of the bond net of tax from the redemption of the bond RUB 72.25 total: RUB 188.99
Your profit* for all time will be: RUB 188.99 - RUB 67.9 = RUB 121.09 or 11.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule