Bond DOM.RF Mortgage agent 04-002P

DOM.RF Mortgage agent 04-002P stock price chart
-8%
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 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: 88.32% of face value = RUB 126.99
Broker commission, by default 0.057%: RUB 126.99 * 0.057% = RUB 0.07
Accrued interest: RUB 0.03
You will pay: RUB 126.99 + RUB 0.07 + RUB 0.03 = RUB 127.09 for 1 pcs.
By maturity date 28.09.2047 (in 8,583 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 141.6 total: RUB 387.75
Your profit* for all time will be: RUB 387.75 - RUB 127.09 = RUB 260.67 or 8.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule