Bond DOM.RF Mortgage agent 04-002P

Trading mode
Bond description
DOM.RF Mortgage agent 04-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 4,751,314,000
Placed volume
RUB 4,751,314,000
Date of listing
08.10.2018
Bond type
Corporate bonds
Maturity date
28.09.2047
Lot size
1 pcs.
Face value
RUB 105.5
Is substitute
No
Registration number
4-04-00307-R-002P
ISIN code
RU000A0ZZNW5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 04-002P
Face value: RUB 105.5
Price: 90.37% of face value = RUB 95.34
Broker commission, by default 0.057%: RUB 95.34 * 0.057% = RUB 0.05
Accrued interest: RUB 1.92
You will pay: RUB 95.34 + RUB 0.05 + RUB 1.92 = RUB 97.31 for 1 pcs.
By maturity date 28.09.2047 (in 8,048 days) you will receive coupons (inclusive of taxes 13%) RUB 171.12, as well as the body of the bond net of tax from the redemption of the bond RUB 104.18 total: RUB 275.3
Your profit* for all time will be: RUB 275.3 - RUB 97.31 = RUB 177.98 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20258.30 %RUB 2.212.095%RUB 105.5
228.12.20258.30 %RUB 105.5
328.03.20268.30 %RUB 105.5
428.06.20268.30 %RUB 105.5
528.09.20268.30 %RUB 105.5
628.12.20268.30 %RUB 105.5
728.03.20278.30 %RUB 105.5
828.06.20278.30 %RUB 105.5
928.09.20278.30 %RUB 105.5
1028.12.20278.30 %RUB 105.5
1128.03.20288.30 %RUB 105.5
1228.06.20288.30 %RUB 105.5
1328.09.20288.30 %RUB 105.5
1428.12.20288.30 %RUB 105.5
1528.03.20298.30 %RUB 105.5
1628.06.20298.30 %RUB 105.5
1728.09.20298.30 %RUB 105.5
1828.12.20298.30 %RUB 105.5
1928.03.20308.30 %RUB 105.5
2028.06.20308.30 %RUB 105.5