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: 91.33% of face value = RUB 119.19
Broker commission, by default 0.057%: RUB 119.19 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 119.19 + RUB 0.07 + RUB 0 = RUB 119.26 for 1 pcs.
By maturity date 05.04.2029 (in 1,191 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 129.04 total: RUB 152.95
Your profit* for all time will be: RUB 152.95 - RUB 119.26 = RUB 33.68 or 8.66% 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 3.132.594%RUB 120.64
205.04.20269.50 %RUB 2.832.346%RUB 120.64
305.07.20269.50 %RUB 2.652.197%RUB 120.64
405.10.20269.50 %RUB 2.472.047%RUB 120.64
505.01.20279.50 %RUB 2.291.898%RUB 120.64
605.04.20279.50 %RUB 2.071.716%RUB 120.64
705.07.20279.50 %RUB 1.941.608%RUB 120.64
805.10.20279.50 %RUB 1.811.500%RUB 120.64
905.01.20289.50 %RUB 1.671.384%RUB 120.64
1005.04.20289.50 %RUB 1.531.268%RUB 120.64
1105.07.20289.50 %RUB 1.421.177%RUB 120.64
1205.10.20289.50 %RUB 1.331.102%RUB 120.64
1305.01.20299.50 %RUB 1.231.020%RUB 120.64
1405.04.20299.50 %RUB 1.110.920%RUB 120.64