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 413.58
Registration number
4-12-00307-R-002P
ISIN code
RU000A1016B4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 12-002P
Face value: RUB 413.58
Price: 100.00% of face value = RUB 413.58
Broker commission, by default 0.057%: RUB 413.58 * 0.057% = RUB 0.24
Accrued interest: RUB 0
You will pay: RUB 413.58 + RUB 0.24 + RUB 0 = RUB 413.82 for 1 pcs.
By maturity date 28.07.2049 (in 9,627 days) you will receive coupons (inclusive of taxes 13%) RUB 915.74, as well as the body of the bond net of tax from the redemption of the bond RUB 413.58 total: RUB 1,329.32
Your profit* for all time will be: RUB 1,329.32 - RUB 413.82 = RUB 915.51 or 8.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule