Bond DOM.RF Mortgage agent 13-002P

Trading mode
DOM.RF Mortgage agent 13-002P stock price chart
-5%
Bond description
DOM.RF Mortgage agent 13-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 96,608,082,000
Placed volume
RUB 96,608,082,000
Date of listing
25.12.2019
Bond type
Corporate bonds
Maturity date
07.05.2050
Lot size
1 pcs.
Face value
RUB 255.51
Is substitute
No
Registration number
4-13-00307-R-002P
ISIN code
RU000A1018T2
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 13-002P
Face value: RUB 255.51
Price: 91.53% of face value = RUB 233.87
Broker commission, by default 0.057%: RUB 233.87 * 0.057% = RUB 0.13
Accrued interest: RUB 0
You will pay: RUB 233.87 + RUB 0.13 + RUB 0 = RUB 234 for 1 pcs.
By maturity date 07.05.2050 (in 9,509 days) you will receive coupons (inclusive of taxes 13%) RUB 484.71, as well as the body of the bond net of tax from the redemption of the bond RUB 252.7 total: RUB 737.41
Your profit* for all time will be: RUB 737.41 - RUB 234 = RUB 503.41 or 8.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.202012.94 %RUB 15.66.105%RUB 255.51
207.03.20209.30 %RUB 6.992.736%RUB 255.51
307.04.20208.81 %RUB 6.912.704%RUB 255.51
407.05.20208.44 %RUB 6.242.442%RUB 255.51
507.06.20208.67 %RUB 6.392.501%RUB 255.51
607.07.20208.58 %RUB 5.962.333%RUB 255.51
707.08.20208.58 %RUB 5.992.344%RUB 255.51
807.09.20208.30 %RUB 5.612.196%RUB 255.51
907.10.20208.92 %RUB 5.662.215%RUB 255.51
1007.11.20208.63 %RUB 5.472.141%RUB 255.51
1107.12.20208.64 %RUB 5.11.996%RUB 255.51
1207.01.20219.56 %RUB 5.62.192%RUB 255.51
1307.02.20218.61 %RUB 4.771.867%RUB 255.51
1407.03.20219.66 %RUB 4.611.804%RUB 255.51
1507.04.20218.58 %RUB 4.41.722%RUB 255.51
1607.05.20218.47 %RUB 4.061.589%RUB 255.51
1707.06.20218.82 %RUB 4.21.644%RUB 255.51
1807.07.20218.76 %RUB 3.881.519%RUB 255.51
1907.08.20218.83 %RUB 3.91.526%RUB 255.51
2007.09.20218.57 %RUB 3.651.429%RUB 255.51