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 187.81
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 187.81
Price: 96.10% of face value = RUB 180.49
Broker commission, by default 0.057%: RUB 180.49 * 0.057% = RUB 0.1
Accrued interest: RUB 0.26
You will pay: RUB 180.49 + RUB 0.1 + RUB 0.26 = RUB 180.85 for 1 pcs.
By maturity date 28.09.2047 (in 8,945 days) you will receive coupons (inclusive of taxes 13%) RUB 335.07, as well as the body of the bond net of tax from the redemption of the bond RUB 186.86 total: RUB 521.93
Your profit* for all time will be: RUB 521.93 - RUB 180.85 = RUB 341.08 or 7.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule