Bond DOM.RF Mortgage agent 09-002P

DOM.RF Mortgage agent 09-002P stock price chart
-3%
Bond description
DOM.RF Mortgage agent 09-002P
Emitent
Status
trading
Nominal volume
RUB 72,973,525,000
Placed volume
RUB 72,973,525,000
Date of listing
29.05.2019
Bond type
Maturity date
05.04.2029
Lot size
1 pcs.
Face value
RUB 360.13
Registration number
4-09-00307-R-002P
ISIN code
RU000A100DQ4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 09-002P
Face value: RUB 360.13
Price: 101.72% of face value = RUB 366.32
Broker commission, by default 0.057%: RUB 366.32 * 0.057% = RUB 0.21
Accrued interest: RUB 3.28
You will pay: RUB 366.32 + RUB 0.21 + RUB 3.28 = RUB 369.81 for 1 pcs.
By maturity date 05.04.2029 (in 2,432 days) you will receive coupons (inclusive of taxes 13%) RUB 87.17, as well as the body of the bond net of tax from the redemption of the bond $360.94 total: RUB 448.11
Your profit* for all time will be: RUB 448.11 - RUB 369.81 = RUB 78.3 or 3.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule