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 49.11
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 49.11
Price: 98.24% of face value = RUB 48.25
Broker commission, by default 0.057%: RUB 48.25 * 0.057% = RUB 0.03
Accrued interest: RUB 0.23
You will pay: RUB 48.25 + RUB 0.03 + RUB 0.23 = RUB 48.5 for 1 pcs.
By maturity date 28.04.2046 (in 7,656 days) you will receive coupons (inclusive of taxes 13%) RUB 103.04, as well as the body of the bond net of tax from the redemption of the bond RUB 49 total: RUB 152.04
Your profit* for all time will be: RUB 152.04 - RUB 48.5 = RUB 103.54 or 10.18% 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 44.7491.102%RUB 49.11
228.07.201811.50 %RUB 22.9946.813%RUB 49.11
328.10.201811.50 %RUB 20.4241.580%RUB 49.11
428.01.201911.50 %RUB 17.7136.062%RUB 49.11
528.04.201911.50 %RUB 15.0330.605%RUB 49.11
628.07.201911.50 %RUB 13.8428.182%RUB 49.11
728.10.201911.50 %RUB 12.8826.227%RUB 49.11
828.01.202011.50 %RUB 11.6523.722%RUB 49.11
928.04.202011.50 %RUB 1020.362%RUB 49.11
1028.07.202011.50 %RUB 8.8618.041%RUB 49.11
1128.10.202011.50 %RUB 8.1316.555%RUB 49.11
1228.01.202111.50 %RUB 7.1414.539%RUB 49.11
1328.04.202111.50 %RUB 5.8711.953%RUB 49.11
1428.07.202111.50 %RUB 5.2610.711%RUB 49.11
1528.10.202111.50 %RUB 4.759.672%RUB 49.11
1628.01.202211.50 %RUB 4.238.613%RUB 49.11
1728.04.202211.50 %RUB 3.77.534%RUB 49.11
1828.07.202211.50 %RUB 3.436.984%RUB 49.11
1928.10.202211.50 %RUB 3.266.638%RUB 49.11
2028.01.202311.50 %RUB 3.036.170%RUB 49.11