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
Status
trading
Nominal volume
RUB 5,149,941,000
Placed volume
RUB 5,149,941,000
Date of listing
20.12.2018
Bond type
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