Bond Mortgage agent DOM RF 03

Mortgage agent DOM RF 03 stock price chart
-8%
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 86.06
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 86.06
Price: 92.55% of face value = RUB 79.65
Broker commission, by default 0.057%: RUB 79.65 * 0.057% = RUB 0.05
Accrued interest: RUB 0
You will pay: RUB 79.65 + RUB 0.05 + RUB 0 = RUB 79.69 for 1 pcs.
By maturity date 28.10.2037 (in 4,904 days) you will receive coupons (inclusive of taxes 13%) RUB 122.15, as well as the body of the bond net of tax from the redemption of the bond RUB 85.23 total: RUB 207.37
Your profit* for all time will be: RUB 207.37 - RUB 79.69 = RUB 127.68 or 11.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule