Bond DOM.RF Mortgage agent 10-002P

DOM.RF Mortgage agent 10-002P stock price chart
-5%
Bond description
DOM.RF Mortgage agent 10-002P
Emitent
Status
trading
Nominal volume
RUB 95,652,798,000
Placed volume
RUB 95,652,798,000
Date of listing
30.10.2019
Bond type
Maturity date
28.09.2049
Lot size
1 pcs.
Face value
RUB 366.15
Registration number
4-10-00307-R-002P
ISIN code
RU000A100ZB9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 10-002P
Face value: RUB 366.15
Price: 96.18% of face value = RUB 352.16
Broker commission, by default 0.057%: RUB 352.16 * 0.057% = RUB 0.2
Accrued interest: RUB 0
You will pay: RUB 352.16 + RUB 0.2 + RUB 0 = RUB 352.36 for 1 pcs.
By maturity date 28.09.2049 (in 9,855 days) you will receive coupons (inclusive of taxes 13%) RUB 794.9, as well as the body of the bond net of tax from the redemption of the bond $364.33 total: RUB 1,159.23
Your profit* for all time will be: RUB 1,159.23 - RUB 352.36 = RUB 806.87 or 8.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule