Bond DOM.RF Mortgage agent 05-002P

DOM.RF Mortgage agent 05-002P stock price chart
-9%
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 185.34
Is substitute
No
Registration number
4-05-00307-R-002P
ISIN code
RU000A0ZZCH9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 05-002P
Face value: RUB 185.34
Price: 85.95% of face value = RUB 159.3
Broker commission, by default 0.057%: RUB 159.3 * 0.057% = RUB 0.09
Accrued interest: RUB 2.48
You will pay: RUB 159.3 + RUB 0.09 + RUB 2.48 = RUB 161.87 for 1 pcs.
By maturity date 28.04.2043 (in 6,970 days) you will receive coupons (inclusive of taxes 13%) RUB 247.86, as well as the body of the bond net of tax from the redemption of the bond RUB 181.95 total: RUB 429.82
Your profit* for all time will be: RUB 429.82 - RUB 161.87 = RUB 267.95 or 8.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule