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 222.64
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 222.64
Price: 73.19% of face value = RUB 162.95
Broker commission, by default 0.057%: RUB 162.95 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 162.95 + RUB 0.09 + RUB 0 = RUB 163.04 for 1 pcs.
By maturity date 07.05.2050 (in 9,265 days) you will receive coupons (inclusive of taxes 13%) RUB 443.13, as well as the body of the bond net of tax from the redemption of the bond RUB 214.88 total: RUB 658.01
Your profit* for all time will be: RUB 658.01 - RUB 163.04 = RUB 494.97 or 11.96% 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 15.67.007%RUB 222.64
207.03.20209.30 %RUB 6.993.140%RUB 222.64
307.04.20208.81 %RUB 6.913.104%RUB 222.64
407.05.20208.44 %RUB 6.242.803%RUB 222.64
507.06.20208.67 %RUB 6.392.870%RUB 222.64
607.07.20208.58 %RUB 5.962.677%RUB 222.64
707.08.20208.58 %RUB 5.992.690%RUB 222.64
807.09.20208.30 %RUB 5.612.520%RUB 222.64
907.10.20208.92 %RUB 5.662.542%RUB 222.64
1007.11.20208.63 %RUB 5.472.457%RUB 222.64
1107.12.20208.64 %RUB 5.12.291%RUB 222.64
1207.01.20219.56 %RUB 5.62.515%RUB 222.64
1307.02.20218.61 %RUB 4.772.142%RUB 222.64
1407.03.20219.66 %RUB 4.612.071%RUB 222.64
1507.04.20218.58 %RUB 4.41.976%RUB 222.64
1607.05.20218.47 %RUB 4.061.824%RUB 222.64
1707.06.20218.82 %RUB 4.21.886%RUB 222.64
1807.07.20218.76 %RUB 3.881.743%RUB 222.64
1907.08.20218.83 %RUB 3.91.752%RUB 222.64
2007.09.20218.57 %RUB 3.651.639%RUB 222.64