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 155
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 155
Price: 79.60% of face value = RUB 123.38
Broker commission, by default 0.057%: RUB 123.38 * 0.057% = RUB 0.07
Accrued interest: RUB 2.29
You will pay: RUB 123.38 + RUB 0.07 + RUB 2.29 = RUB 125.74 for 1 pcs.
By maturity date 28.12.2044 (in 7,340 days) you will receive coupons (inclusive of taxes 13%) RUB 252.99, as well as the body of the bond net of tax from the redemption of the bond RUB 150.89 total: RUB 403.88
Your profit* for all time will be: RUB 403.88 - RUB 125.74 = RUB 278.14 or 11.00% 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 24.9216.077%RUB 155
228.06.20199.28 %RUB 21.7614.039%RUB 155
328.09.20199.28 %RUB 20.4413.187%RUB 155
428.12.20199.28 %RUB 18.8412.155%RUB 155
528.03.20209.28 %RUB 17.4711.271%RUB 155
628.06.20209.28 %RUB 16.3510.548%RUB 155
728.09.20209.28 %RUB 14.949.639%RUB 155
828.12.20209.28 %RUB 13.438.665%RUB 155
928.03.20219.28 %RUB 11.897.671%RUB 155
1028.06.20219.28 %RUB 10.987.084%RUB 155
1128.09.20219.28 %RUB 9.856.355%RUB 155
1228.12.20219.28 %RUB 8.815.684%RUB 155
1328.03.20229.28 %RUB 7.895.090%RUB 155
1428.06.20229.28 %RUB 7.384.761%RUB 155
1528.09.20229.28 %RUB 6.824.400%RUB 155
1628.12.20229.28 %RUB 6.344.090%RUB 155
1728.03.20239.28 %RUB 5.83.742%RUB 155
1828.06.20239.28 %RUB 5.553.581%RUB 155
1928.09.20239.28 %RUB 5.133.310%RUB 155
2028.12.20239.28 %RUB 4.673.013%RUB 155