Bond DOM.RF Mortgage agent 11-002P

DOM.RF Mortgage agent 11-002P stock price chart
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Bond description
DOM.RF Mortgage agent 11-002P
Emitent
Status
trading
Nominal volume
RUB 4,923,727,000
Placed volume
RUB 4,923,727,000
Date of listing
25.10.2019
Bond type
Maturity date
28.01.2050
Lot size
1 pcs.
Face value
RUB 355.32
Registration number
4-11-00307-R-002P
ISIN code
RU000A100YY4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 11-002P
Face value: RUB 355.32
Price: 92.25% of face value = RUB 327.78
Broker commission, by default 0.057%: RUB 327.78 * 0.057% = RUB 0.19
Accrued interest: RUB 0.69
You will pay: RUB 327.78 + RUB 0.19 + RUB 0.69 = RUB 328.66 for 1 pcs.
By maturity date 28.01.2050 (in 9,852 days) you will receive coupons (inclusive of taxes 13%) RUB 584.43, as well as the body of the bond net of tax from the redemption of the bond RUB 351.74 total: RUB 936.17
Your profit* for all time will be: RUB 936.17 - RUB 328.66 = RUB 607.51 or 6.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule