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 178.27
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 178.27
Price: 80.57% of face value = RUB 143.63
Broker commission, by default 0.057%: RUB 143.63 * 0.057% = RUB 0.08
Accrued interest: RUB 1.9
You will pay: RUB 143.63 + RUB 0.08 + RUB 1.9 = RUB 145.61 for 1 pcs.
By maturity date 05.04.2029 (in 1,603 days) you will receive coupons (inclusive of taxes 13%) RUB 37.06, as well as the body of the bond net of tax from the redemption of the bond RUB 173.77 total: RUB 210.83
Your profit* for all time will be: RUB 210.83 - RUB 145.61 = RUB 65.22 or 10.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.07.20199.50 %RUB 9.635.402%RUB 178.27
205.10.20199.50 %RUB 2212.341%RUB 178.27
305.01.20209.50 %RUB 20.3311.404%RUB 178.27
405.04.20209.50 %RUB 18.5910.428%RUB 178.27
505.07.20209.50 %RUB 17.29.648%RUB 178.27
605.10.20209.50 %RUB 16.099.026%RUB 178.27
705.01.20219.50 %RUB 14.878.341%RUB 178.27
805.04.20219.50 %RUB 13.457.545%RUB 178.27
905.07.20219.50 %RUB 12.597.062%RUB 178.27
1005.10.20219.50 %RUB 11.786.608%RUB 178.27
1105.01.20229.50 %RUB 10.896.109%RUB 178.27
1205.04.20229.50 %RUB 9.855.525%RUB 178.27
1305.07.20229.50 %RUB 9.225.172%RUB 178.27
1405.10.20229.50 %RUB 8.624.835%RUB 178.27
1505.01.20239.50 %RUB 7.974.471%RUB 178.27
1605.04.20239.50 %RUB 7.214.044%RUB 178.27
1705.07.20239.50 %RUB 6.753.786%RUB 178.27
1805.10.20239.50 %RUB 6.313.540%RUB 178.27
1905.01.20249.50 %RUB 5.843.276%RUB 178.27
2005.04.20249.50 %RUB 5.342.995%RUB 178.27