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 164.79
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 164.79
Price: 80.83% of face value = RUB 133.2
Broker commission, by default 0.057%: RUB 133.2 * 0.057% = RUB 0.08
Accrued interest: RUB 0.94
You will pay: RUB 133.2 + RUB 0.08 + RUB 0.94 = RUB 134.22 for 1 pcs.
By maturity date 05.04.2029 (in 1,532 days) you will receive coupons (inclusive of taxes 13%) RUB 33.35, as well as the body of the bond net of tax from the redemption of the bond RUB 160.68 total: RUB 194.03
Your profit* for all time will be: RUB 194.03 - RUB 134.22 = RUB 59.81 or 10.62% 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 9.635.844%RUB 164.79
205.10.20199.50 %RUB 2213.350%RUB 164.79
305.01.20209.50 %RUB 20.3312.337%RUB 164.79
405.04.20209.50 %RUB 18.5911.281%RUB 164.79
505.07.20209.50 %RUB 17.210.438%RUB 164.79
605.10.20209.50 %RUB 16.099.764%RUB 164.79
705.01.20219.50 %RUB 14.879.024%RUB 164.79
805.04.20219.50 %RUB 13.458.162%RUB 164.79
905.07.20219.50 %RUB 12.597.640%RUB 164.79
1005.10.20219.50 %RUB 11.787.148%RUB 164.79
1105.01.20229.50 %RUB 10.896.608%RUB 164.79
1205.04.20229.50 %RUB 9.855.977%RUB 164.79
1305.07.20229.50 %RUB 9.225.595%RUB 164.79
1405.10.20229.50 %RUB 8.625.231%RUB 164.79
1505.01.20239.50 %RUB 7.974.836%RUB 164.79
1605.04.20239.50 %RUB 7.214.375%RUB 164.79
1705.07.20239.50 %RUB 6.754.096%RUB 164.79
1805.10.20239.50 %RUB 6.313.829%RUB 164.79
1905.01.20249.50 %RUB 5.843.544%RUB 164.79
2005.04.20249.50 %RUB 5.343.240%RUB 164.79