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 152.6
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 152.6
Price: 87.05% of face value = RUB 132.84
Broker commission, by default 0.057%: RUB 132.84 * 0.057% = RUB 0.08
Accrued interest: RUB 2.34
You will pay: RUB 132.84 + RUB 0.08 + RUB 2.34 = RUB 135.25 for 1 pcs.
By maturity date 05.04.2029 (in 1,403 days) you will receive coupons (inclusive of taxes 13%) RUB 29.99, as well as the body of the bond net of tax from the redemption of the bond RUB 150.03 total: RUB 180.02
Your profit* for all time will be: RUB 180.02 - RUB 135.25 = RUB 44.77 or 8.61% 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 9.636.311%RUB 152.6
205.10.20199.50 %RUB 2214.417%RUB 152.6
305.01.20209.50 %RUB 20.3313.322%RUB 152.6
405.04.20209.50 %RUB 18.5912.182%RUB 152.6
505.07.20209.50 %RUB 17.211.271%RUB 152.6
605.10.20209.50 %RUB 16.0910.544%RUB 152.6
705.01.20219.50 %RUB 14.879.744%RUB 152.6
805.04.20219.50 %RUB 13.458.814%RUB 152.6
905.07.20219.50 %RUB 12.598.250%RUB 152.6
1005.10.20219.50 %RUB 11.787.720%RUB 152.6
1105.01.20229.50 %RUB 10.897.136%RUB 152.6
1205.04.20229.50 %RUB 9.856.455%RUB 152.6
1305.07.20229.50 %RUB 9.226.042%RUB 152.6
1405.10.20229.50 %RUB 8.625.649%RUB 152.6
1505.01.20239.50 %RUB 7.975.223%RUB 152.6
1605.04.20239.50 %RUB 7.214.725%RUB 152.6
1705.07.20239.50 %RUB 6.754.423%RUB 152.6
1805.10.20239.50 %RUB 6.314.135%RUB 152.6
1905.01.20249.50 %RUB 5.843.827%RUB 152.6
2005.04.20249.50 %RUB 5.343.499%RUB 152.6