Bond Mortgage agent DOM RF 03

Bond description
Mortgage agent DOM RF 03
Emitent
Status
trading
Nominal volume
RUB 1,957,905,000
Placed volume
RUB 1,957,905,000
Date of listing
26.12.2017
Bond type
Maturity date
28.10.2037
Lot size
1 pcs.
Face value
RUB 79.84
Is substitute
No
Registration number
4-03-00307-R-001P
ISIN code
RU000A0ZYLX0
Reliability
Yield calculation
Bond: Mortgage agent DOM RF 03
Face value: RUB 79.84
Price: 86.52% of face value = RUB 69.08
Broker commission, by default 0.057%: RUB 69.08 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 69.08 + RUB 0.04 + RUB 0 = RUB 69.12 for 1 pcs.
By maturity date 28.10.2037 (in 4,765 days) you will receive coupons (inclusive of taxes 13%) RUB 105.13, as well as the body of the bond net of tax from the redemption of the bond RUB 78.44 total: RUB 183.57
Your profit* for all time will be: RUB 183.57 - RUB 69.12 = RUB 114.45 or 12.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule