Bond Mortgage agent DOM RF 04

Mortgage agent DOM RF 04 stock price chart
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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 96.67
Registration number
4-03-00307-R-002P
ISIN code
RU000A0ZYL89
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 04
Face value: RUB 96.67
Price: 101.94% of face value = RUB 98.55
Broker commission, by default 0.057%: RUB 98.55 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 98.55 + RUB 0.06 + RUB 0 = RUB 98.6 for 1 pcs.
By maturity date 28.04.2042 (in 7,087 days) you will receive coupons (inclusive of taxes 13%) RUB 184.58, as well as the body of the bond net of tax from the redemption of the bond RUB 96.67 total: RUB 281.25
Your profit* for all time will be: RUB 281.25 - RUB 98.6 = RUB 182.65 or 9.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule