Bond DOM.RF Mortgage agent 09-002P

Trading mode
Bond description
DOM.RF Mortgage agent 09-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 72,973,525,000
Placed volume
RUB 72,973,525,000
Date of listing
29.05.2019
Bond type
Corporate bonds
Maturity date
05.04.2029
Lot size
1 pcs.
Face value
RUB 130.51
Is substitute
No
Registration number
4-09-00307-R-002P
ISIN code
RU000A100DQ4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 09-002P
Face value: RUB 130.51
Price: 90.56% of face value = RUB 118.19
Broker commission, by default 0.057%: RUB 118.19 * 0.057% = RUB 0.07
Accrued interest: RUB 1.36
You will pay: RUB 118.19 + RUB 0.07 + RUB 1.36 = RUB 119.62 for 1 pcs.
By maturity date 05.04.2029 (in 1,239 days) you will receive coupons (inclusive of taxes 13%) RUB 23.91, as well as the body of the bond net of tax from the redemption of the bond RUB 128.91 total: RUB 152.82
Your profit* for all time will be: RUB 152.82 - RUB 119.62 = RUB 33.2 or 8.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.20269.50 %RUB 3.132.398%RUB 130.51
205.04.20269.50 %RUB 2.832.168%RUB 130.51
305.07.20269.50 %RUB 2.652.030%RUB 130.51
405.10.20269.50 %RUB 2.471.893%RUB 130.51
505.01.20279.50 %RUB 2.291.755%RUB 130.51
605.04.20279.50 %RUB 2.071.586%RUB 130.51
705.07.20279.50 %RUB 1.941.486%RUB 130.51
805.10.20279.50 %RUB 1.811.387%RUB 130.51
905.01.20289.50 %RUB 1.671.280%RUB 130.51
1005.04.20289.50 %RUB 1.531.172%RUB 130.51
1105.07.20289.50 %RUB 1.421.088%RUB 130.51
1205.10.20289.50 %RUB 1.331.019%RUB 130.51
1305.01.20299.50 %RUB 1.230.942%RUB 130.51
1405.04.20299.50 %RUB 1.110.851%RUB 130.51