Bond Mortgage agent DOM RF 04

Mortgage agent DOM RF 04 stock price chart
-3%
Bond description
Mortgage agent DOM RF 04
Emitent
Status
trading
Nominal volume
RUB 7,557,011,000
Placed volume
RUB 7,557,011,000
Date of listing
20.12.2017
Bond type
Maturity date
28.04.2042
Lot size
1 pcs.
Face value
RUB 110.62
Registration number
4-03-00307-R-002P
ISIN code
RU000A0ZYL89
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 04
Face value: RUB 110.62
Price: 98.27% of face value = RUB 108.71
Broker commission, by default 0.057%: RUB 108.71 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 108.71 + RUB 0.06 + RUB 0 = RUB 108.77 for 1 pcs.
By maturity date 28.04.2042 (in 7,282 days) you will receive coupons (inclusive of taxes 13%) RUB 214.37, as well as the body of the bond net of tax from the redemption of the bond $110.37 total: RUB 324.74
Your profit* for all time will be: RUB 324.74 - RUB 108.77 = RUB 215.97 or 9.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule