Bond Mortgage agent DOM RF 2P

Trading mode
Bond description
Mortgage agent DOM RF 2P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 48,197,806,000
Placed volume
RUB 48,197,806,000
Date of listing
07.12.2017
Bond type
Corporate bonds
Maturity date
28.04.2046
Lot size
1 pcs.
Face value
RUB 52.44
Is substitute
No
Registration number
4-02-00307-R-002P
ISIN code
RU000A0ZYJT2
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 2P
Face value: RUB 52.44
Price: 98.74% of face value = RUB 51.78
Broker commission, by default 0.057%: RUB 51.78 * 0.057% = RUB 0.03
Accrued interest: RUB 0.33
You will pay: RUB 51.78 + RUB 0.03 + RUB 0.33 = RUB 52.14 for 1 pcs.
By maturity date 28.04.2046 (in 7,741 days) you will receive coupons (inclusive of taxes 13%) RUB 110.19, as well as the body of the bond net of tax from the redemption of the bond RUB 52.35 total: RUB 162.54
Your profit* for all time will be: RUB 162.54 - RUB 52.14 = RUB 110.4 or 9.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.201811.50 %RUB 44.7485.317%RUB 52.44
228.07.201811.50 %RUB 22.9943.841%RUB 52.44
328.10.201811.50 %RUB 20.4238.940%RUB 52.44
428.01.201911.50 %RUB 17.7133.772%RUB 52.44
528.04.201911.50 %RUB 15.0328.661%RUB 52.44
628.07.201911.50 %RUB 13.8426.392%RUB 52.44
728.10.201911.50 %RUB 12.8824.561%RUB 52.44
828.01.202011.50 %RUB 11.6522.216%RUB 52.44
928.04.202011.50 %RUB 1019.069%RUB 52.44
1028.07.202011.50 %RUB 8.8616.895%RUB 52.44
1128.10.202011.50 %RUB 8.1315.503%RUB 52.44
1228.01.202111.50 %RUB 7.1413.616%RUB 52.44
1328.04.202111.50 %RUB 5.8711.194%RUB 52.44
1428.07.202111.50 %RUB 5.2610.031%RUB 52.44
1528.10.202111.50 %RUB 4.759.058%RUB 52.44
1628.01.202211.50 %RUB 4.238.066%RUB 52.44
1728.04.202211.50 %RUB 3.77.056%RUB 52.44
1828.07.202211.50 %RUB 3.436.541%RUB 52.44
1928.10.202211.50 %RUB 3.266.217%RUB 52.44
2028.01.202311.50 %RUB 3.035.778%RUB 52.44