Bond DOM.RF Mortgage agent 04-002P

DOM.RF Mortgage agent 04-002P stock price chart
-9%
Bond description
DOM.RF Mortgage agent 04-002P
Emitent
Status
trading
Nominal volume
RUB 4,751,314,000
Placed volume
RUB 4,751,314,000
Date of listing
08.10.2018
Bond type
Maturity date
28.09.2047
Lot size
1 pcs.
Face value
RUB 241.77
Registration number
4-04-00307-R-002P
ISIN code
RU000A0ZZNW5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 04-002P
Face value: RUB 241.77
Price: 93.05% of face value = RUB 224.97
Broker commission, by default 0.057%: RUB 224.97 * 0.057% = RUB 0.13
Accrued interest: RUB 3.3
You will pay: RUB 224.97 + RUB 0.13 + RUB 3.3 = RUB 228.4 for 1 pcs.
By maturity date 28.09.2047 (in 9,254 days) you will receive coupons (inclusive of taxes 13%) RUB 449.02, as well as the body of the bond net of tax from the redemption of the bond $239.59 total: RUB 688.61
Your profit* for all time will be: RUB 688.61 - RUB 228.4 = RUB 460.21 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule