Bond DOM.RF Mortgage agent 04-001P

Trading mode
Bond description
DOM.RF Mortgage agent 04-001P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 2,663,462,000
Placed volume
RUB 2,663,462,000
Date of listing
27.12.2019
Bond type
Corporate bonds
Maturity date
28.05.2040
Lot size
1 pcs.
Face value
RUB 193.49
Is substitute
No
Registration number
4-04-00307-R-001P
ISIN code
RU000A1019A0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 04-001P
Face value: RUB 193.49
Price: 75.02% of face value = RUB 145.16
Broker commission, by default 0.057%: RUB 145.16 * 0.057% = RUB 0.08
Accrued interest: RUB 0.48
You will pay: RUB 145.16 + RUB 0.08 + RUB 0.48 = RUB 145.72 for 1 pcs.
By maturity date 28.05.2040 (in 5,374 days) you will receive coupons (inclusive of taxes 13%) RUB 162.72, as well as the body of the bond net of tax from the redemption of the bond RUB 187.21 total: RUB 349.92
Your profit* for all time will be: RUB 349.92 - RUB 145.72 = RUB 204.2 or 9.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.20256.50 %RUB 3.171.638%RUB 193.49
228.02.20266.50 %RUB 193.49
328.05.20266.50 %RUB 193.49
428.08.20266.50 %RUB 193.49
528.11.20266.50 %RUB 193.49
628.02.20276.50 %RUB 193.49
728.05.20276.50 %RUB 193.49
828.08.20276.50 %RUB 193.49
928.11.20276.50 %RUB 193.49
1028.02.20286.50 %RUB 193.49
1128.05.20286.50 %RUB 193.49
1228.08.20286.50 %RUB 193.49
1328.11.20286.50 %RUB 193.49
1428.02.20296.50 %RUB 193.49
1528.05.20296.50 %RUB 193.49
1628.08.20296.50 %RUB 193.49
1728.11.20296.50 %RUB 193.49
1828.02.20306.50 %RUB 193.49
1928.05.20306.50 %RUB 193.49
2028.08.20306.50 %RUB 193.49