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 304.67
Is substitute
No
Registration number
4-12-00307-R-002P
ISIN code
RU000A1016B4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 12-002P
Face value: RUB 304.67
Price: 100.00% of face value = RUB 304.67
Broker commission, by default 0.057%: RUB 304.67 * 0.057% = RUB 0.17
Accrued interest: RUB 0
You will pay: RUB 304.67 + RUB 0.17 + RUB 0 = RUB 304.84 for 1 pcs.
By maturity date 28.07.2049 (in 9,134 days) you will receive coupons (inclusive of taxes 13%) RUB 594.88, as well as the body of the bond net of tax from the redemption of the bond RUB 304.67 total: RUB 899.55
Your profit* for all time will be: RUB 899.55 - RUB 304.84 = RUB 594.71 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule