Bond DOM.RF Mortgage agent 07-002P

Bond description
DOM.RF Mortgage agent 07-002P
Emitent
Status
trading
Nominal volume
RUB 46,088,517,000
Placed volume
RUB 46,088,517,000
Date of listing
21.12.2018
Bond type
Maturity date
28.06.2048
Lot size
1 pcs.
Face value
RUB 251.3
Is substitute
No
Registration number
4-07-00307-R-002P
ISIN code
RU000A0ZZZ58
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 07-002P
Face value: RUB 251.3
Price: 81.40% of face value = RUB 204.56
Broker commission, by default 0.057%: RUB 204.56 * 0.057% = RUB 0.12
Accrued interest: RUB 0
You will pay: RUB 204.56 + RUB 0.12 + RUB 0 = RUB 204.67 for 1 pcs.
By maturity date 28.06.2048 (in 8,739 days) you will receive coupons (inclusive of taxes 13%) RUB 526.18, as well as the body of the bond net of tax from the redemption of the bond RUB 245.22 total: RUB 771.4
Your profit* for all time will be: RUB 771.4 - RUB 204.67 = RUB 566.72 or 11.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule