Bond DOM.RF Mortgage agent 05-002P

DOM.RF Mortgage agent 05-002P stock price chart
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Bond description
DOM.RF Mortgage agent 05-002P
Emitent
Status
trading
Nominal volume
RUB 6,187,764,000
Placed volume
RUB 6,187,764,000
Date of listing
11.07.2018
Bond type
Maturity date
28.04.2043
Lot size
1 pcs.
Face value
RUB 236.26
Registration number
4-05-00307-R-002P
ISIN code
RU000A0ZZCH9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 05-002P
Face value: RUB 236.26
Price: 94.18% of face value = RUB 222.51
Broker commission, by default 0.057%: RUB 222.51 * 0.057% = RUB 0.13
Accrued interest: RUB 0.16
You will pay: RUB 222.51 + RUB 0.13 + RUB 0.16 = RUB 222.8 for 1 pcs.
By maturity date 28.04.2043 (in 7,393 days) you will receive coupons (inclusive of taxes 13%) RUB 328.39, as well as the body of the bond net of tax from the redemption of the bond RUB 234.47 total: RUB 562.86
Your profit* for all time will be: RUB 562.86 - RUB 222.8 = RUB 340.07 or 7.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule