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 224.14
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 224.14
Price: 100.00% of face value = RUB 224.14
Broker commission, by default 0.057%: RUB 224.14 * 0.057% = RUB 0.13
Accrued interest: RUB 3.55
You will pay: RUB 224.14 + RUB 0.13 + RUB 3.55 = RUB 227.82 for 1 pcs.
By maturity date 28.05.2040 (in 5,665 days) you will receive coupons (inclusive of taxes 13%) RUB 193.6, as well as the body of the bond net of tax from the redemption of the bond RUB 224.14 total: RUB 417.74
Your profit* for all time will be: RUB 417.74 - RUB 227.82 = RUB 189.92 or 5.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20206.50 %RUB 11.225.006%RUB 224.14
228.05.20206.50 %RUB 15.336.839%RUB 224.14
328.08.20206.50 %RUB 14.486.460%RUB 224.14
428.11.20206.50 %RUB 13.385.969%RUB 224.14
528.02.20216.50 %RUB 11.955.331%RUB 224.14
628.05.20216.50 %RUB 10.294.591%RUB 224.14
728.08.20216.50 %RUB 9.244.122%RUB 224.14
828.11.20216.50 %RUB 8.193.654%RUB 224.14
928.02.20226.50 %RUB 7.253.235%RUB 224.14
1028.05.20226.50 %RUB 6.232.780%RUB 224.14
1128.08.20226.50 %RUB 6.072.708%RUB 224.14
1228.11.20226.50 %RUB 5.822.597%RUB 224.14
1328.02.20236.50 %RUB 5.482.445%RUB 224.14
1428.05.20236.50 %RUB 4.882.177%RUB 224.14
1528.08.20236.50 %RUB 4.672.084%RUB 224.14
1628.11.20236.50 %RUB 4.331.932%RUB 224.14
1728.02.20246.50 %RUB 4.111.834%RUB 224.14
1828.05.20246.50 %RUB 3.861.722%RUB 224.14
1928.08.20246.50 %RUB 3.791.691%RUB 224.14
2028.11.20246.50 %RUB 3.671.637%RUB 224.14