Bond DOM.RF Mortgage agent 04-002P

Trading mode
DOM.RF Mortgage agent 04-002P stock price chart
-9%
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 143.78
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 143.78
Price: 87.74% of face value = RUB 126.15
Broker commission, by default 0.057%: RUB 126.15 * 0.057% = RUB 0.07
Accrued interest: RUB 0.92
You will pay: RUB 126.15 + RUB 0.07 + RUB 0.92 = RUB 127.14 for 1 pcs.
By maturity date 28.09.2047 (in 8,557 days) you will receive coupons (inclusive of taxes 13%) RUB 246.16, as well as the body of the bond net of tax from the redemption of the bond RUB 141.49 total: RUB 387.65
Your profit* for all time will be: RUB 387.65 - RUB 127.14 = RUB 260.5 or 8.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20188.30 %RUB 18.4212.811%RUB 143.78
228.03.20198.30 %RUB 16.2611.309%RUB 143.78
328.06.20198.30 %RUB 15.6510.885%RUB 143.78
428.09.20198.30 %RUB 14.8210.307%RUB 143.78
528.12.20198.30 %RUB 13.879.647%RUB 143.78
628.03.20208.30 %RUB 12.938.993%RUB 143.78
728.06.20208.30 %RUB 11.898.270%RUB 143.78
828.09.20208.30 %RUB 10.797.505%RUB 143.78
928.12.20208.30 %RUB 9.436.559%RUB 143.78
1028.03.20218.30 %RUB 8.225.717%RUB 143.78
1128.06.20218.30 %RUB 7.435.168%RUB 143.78
1228.09.20218.30 %RUB 6.514.528%RUB 143.78
1328.12.20218.30 %RUB 5.864.076%RUB 143.78
1428.03.20228.30 %RUB 5.323.700%RUB 143.78
1528.06.20228.30 %RUB 5.063.519%RUB 143.78
1628.09.20228.30 %RUB 4.743.297%RUB 143.78
1728.12.20228.30 %RUB 4.423.074%RUB 143.78
1828.03.20238.30 %RUB 4.112.859%RUB 143.78
1928.06.20238.30 %RUB 3.932.733%RUB 143.78
2028.09.20238.30 %RUB 3.72.573%RUB 143.78