Bond DOM.RF Mortgage agent 04-001P

DOM.RF Mortgage agent 04-001P stock price chart
Bond description
DOM.RF Mortgage agent 04-001P
Emitent
Status
trading
Nominal volume
RUB 2,663,462,000
Placed volume
RUB 2,663,462,000
Date of listing
27.12.2019
Bond type
Maturity date
28.05.2040
Lot size
1 pcs.
Face value
RUB 370.51
Registration number
4-04-00307-R-001P
ISIN code
RU000A1019A0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 370.51
Price: 100.00% of face value = RUB 370.51
Broker commission, by default 0.057%: RUB 370.51 * 0.057% = RUB 0.21
Accrued interest: RUB 4.82
You will pay: RUB 370.51 + RUB 0.21 + RUB 4.82 = RUB 375.54 for 1 pcs.
By maturity date 28.05.2040 (in 6,503 days) you will receive coupons (inclusive of taxes 13%) RUB 380.22, as well as the body of the bond net of tax from the redemption of the bond $370.51 total: RUB 750.73
Your profit* for all time will be: RUB 750.73 - RUB 375.54 = RUB 375.19 or 5.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule