Bond DOM.RF Mortgage agent 08-002P

DOM.RF Mortgage agent 08-002P stock price chart
-8%
Bond description
DOM.RF Mortgage agent 08-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 5,149,941,000
Placed volume
RUB 5,149,941,000
Date of listing
20.12.2018
Bond type
Corporate bonds
Maturity date
28.12.2044
Lot size
1 pcs.
Face value
RUB 315.54
Registration number
4-08-00307-R-002P
ISIN code
RU000A0ZZZ09
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 08-002P
Face value: RUB 315.54
Price: 95.75% of face value = RUB 302.13
Broker commission, by default 0.057%: RUB 302.13 * 0.057% = RUB 0.17
Accrued interest: RUB 4.81
You will pay: RUB 302.13 + RUB 0.17 + RUB 4.81 = RUB 307.11 for 1 pcs.
By maturity date 28.12.2044 (in 8,250 days) you will receive coupons (inclusive of taxes 13%) RUB 584.27, as well as the body of the bond net of tax from the redemption of the bond $313.8 total: RUB 898.07
Your profit* for all time will be: RUB 898.07 - RUB 307.11 = RUB 590.96 or 8.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20199.28 %RUB 24.927.898%RUB 315.54
228.06.20199.28 %RUB 21.766.896%RUB 315.54
328.09.20199.28 %RUB 20.446.478%RUB 315.54
428.12.20199.28 %RUB 18.845.971%RUB 315.54
528.03.20209.28 %RUB 17.475.537%RUB 315.54
628.06.20209.28 %RUB 16.355.182%RUB 315.54
728.09.20209.28 %RUB 14.944.735%RUB 315.54
828.12.20209.28 %RUB 13.434.256%RUB 315.54
928.03.20219.28 %RUB 11.893.768%RUB 315.54
1028.06.20219.28 %RUB 10.983.480%RUB 315.54
1128.09.20219.28 %RUB 9.853.122%RUB 315.54
1228.12.20219.28 %RUB 8.812.792%RUB 315.54
1328.03.20229.28 %RUB 7.892.500%RUB 315.54
1428.06.20229.28 %RUB 7.382.339%RUB 315.54
1528.09.20229.28 %RUB 315.54
1628.12.20229.28 %RUB 315.54
1728.03.20239.28 %RUB 315.54
1828.06.20239.28 %RUB 315.54
1928.09.20239.28 %RUB 315.54
2028.12.20239.28 %RUB 315.54