Bond DOM.RF Mortgage agent 13-002P

Trading mode
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 226.51
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 226.51
Price: 73.40% of face value = RUB 166.26
Broker commission, by default 0.057%: RUB 166.26 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 166.26 + RUB 0.09 + RUB 0 = RUB 166.35 for 1 pcs.
By maturity date 07.05.2050 (in 9,305 days) you will receive coupons (inclusive of taxes 13%) RUB 460.56, as well as the body of the bond net of tax from the redemption of the bond RUB 218.68 total: RUB 679.24
Your profit* for all time will be: RUB 679.24 - RUB 166.35 = RUB 512.88 or 12.09% 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 15.66.887%RUB 226.51
207.03.20209.30 %RUB 6.993.086%RUB 226.51
307.04.20208.81 %RUB 6.913.051%RUB 226.51
407.05.20208.44 %RUB 6.242.755%RUB 226.51
507.06.20208.67 %RUB 6.392.821%RUB 226.51
607.07.20208.58 %RUB 5.962.631%RUB 226.51
707.08.20208.58 %RUB 5.992.644%RUB 226.51
807.09.20208.30 %RUB 5.612.477%RUB 226.51
907.10.20208.92 %RUB 5.662.499%RUB 226.51
1007.11.20208.63 %RUB 5.472.415%RUB 226.51
1107.12.20208.64 %RUB 5.12.252%RUB 226.51
1207.01.20219.56 %RUB 5.62.472%RUB 226.51
1307.02.20218.61 %RUB 4.772.106%RUB 226.51
1407.03.20219.66 %RUB 4.612.035%RUB 226.51
1507.04.20218.58 %RUB 4.41.943%RUB 226.51
1607.05.20218.47 %RUB 4.061.792%RUB 226.51
1707.06.20218.82 %RUB 4.21.854%RUB 226.51
1807.07.20218.76 %RUB 3.881.713%RUB 226.51
1907.08.20218.83 %RUB 3.91.722%RUB 226.51
2007.09.20218.57 %RUB 3.651.611%RUB 226.51