Bond DOM.RF Mortgage agent 12-002P

Bond description
DOM.RF Mortgage agent 12-002P
Emitent
Status
trading
Nominal volume
RUB 24,085,632,000
Placed volume
RUB 24,085,632,000
Date of listing
13.12.2019
Bond type
Maturity date
28.07.2049
Lot size
1 pcs.
Face value
RUB 439.88
Registration number
4-12-00307-R-002P
ISIN code
RU000A1016B4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 12-002P
Face value: RUB 439.88
Price: 100.00% of face value = RUB 439.88
Broker commission, by default 0.057%: RUB 439.88 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 439.88 + RUB 0.25 + RUB 0 = RUB 440.13 for 1 pcs.
By maturity date 28.07.2049 (in 9,741 days) you will receive coupons (inclusive of taxes 13%) RUB 941.14, as well as the body of the bond net of tax from the redemption of the bond RUB 439.88 total: RUB 1,381.02
Your profit* for all time will be: RUB 1,381.02 - RUB 440.13 = RUB 940.89 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule