Bond Mortgage agent DOM RF 2P

Bond description
Mortgage agent DOM RF 2P
Emitent
Status
trading
Nominal volume
RUB 48,197,806,000
Placed volume
RUB 48,197,806,000
Date of listing
07.12.2017
Bond type
Maturity date
28.04.2046
Lot size
1 pcs.
Face value
RUB 64.32
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 64.32
Price: 94.85% of face value = RUB 61.01
Broker commission, by default 0.057%: RUB 61.01 * 0.057% = RUB 0.03
Accrued interest: RUB 1.58
You will pay: RUB 61.01 + RUB 0.03 + RUB 1.58 = RUB 62.62 for 1 pcs.
By maturity date 28.04.2046 (in 7,959 days) you will receive coupons (inclusive of taxes 13%) RUB 140.87, as well as the body of the bond net of tax from the redemption of the bond RUB 63.89 total: RUB 204.76
Your profit* for all time will be: RUB 204.76 - RUB 62.62 = RUB 142.14 or 10.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule