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 75.1
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 75.1
Price: 90.83% of face value = RUB 68.21
Broker commission, by default 0.057%: RUB 68.21 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 68.21 + RUB 0.04 + RUB 0 = RUB 68.25 for 1 pcs.
By maturity date 28.10.2037 (in 4,692 days) you will receive coupons (inclusive of taxes 13%) RUB 97.72, as well as the body of the bond net of tax from the redemption of the bond RUB 74.2 total: RUB 171.92
Your profit* for all time will be: RUB 171.92 - RUB 68.25 = RUB 103.67 or 11.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule