Bond DOM.RF Mortgage agent 08-002P

Trading mode
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 134.69
Is substitute
No
Registration number
4-08-00307-R-002P
ISIN code
RU000A0ZZZ09
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 08-002P
Face value: RUB 134.69
Price: 93.88% of face value = RUB 126.45
Broker commission, by default 0.057%: RUB 126.45 * 0.057% = RUB 0.07
Accrued interest: RUB 1.54
You will pay: RUB 126.45 + RUB 0.07 + RUB 1.54 = RUB 128.06 for 1 pcs.
By maturity date 28.12.2044 (in 7,173 days) you will receive coupons (inclusive of taxes 13%) RUB 216.5, as well as the body of the bond net of tax from the redemption of the bond RUB 133.62 total: RUB 350.12
Your profit* for all time will be: RUB 350.12 - RUB 128.06 = RUB 222.06 or 8.82% 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 24.9218.502%RUB 134.69
228.06.20199.28 %RUB 21.7616.156%RUB 134.69
328.09.20199.28 %RUB 20.4415.176%RUB 134.69
428.12.20199.28 %RUB 18.8413.988%RUB 134.69
528.03.20209.28 %RUB 17.4712.971%RUB 134.69
628.06.20209.28 %RUB 16.3512.139%RUB 134.69
728.09.20209.28 %RUB 14.9411.092%RUB 134.69
828.12.20209.28 %RUB 13.439.971%RUB 134.69
928.03.20219.28 %RUB 11.898.828%RUB 134.69
1028.06.20219.28 %RUB 10.988.152%RUB 134.69
1128.09.20219.28 %RUB 9.857.313%RUB 134.69
1228.12.20219.28 %RUB 8.816.541%RUB 134.69
1328.03.20229.28 %RUB 7.895.858%RUB 134.69
1428.06.20229.28 %RUB 7.385.479%RUB 134.69
1528.09.20229.28 %RUB 6.825.063%RUB 134.69
1628.12.20229.28 %RUB 6.344.707%RUB 134.69
1728.03.20239.28 %RUB 5.84.306%RUB 134.69
1828.06.20239.28 %RUB 5.554.121%RUB 134.69
1928.09.20239.28 %RUB 5.133.809%RUB 134.69
2028.12.20239.28 %RUB 4.673.467%RUB 134.69