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 215.57
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 215.57
Price: 80.01% of face value = RUB 172.48
Broker commission, by default 0.057%: RUB 172.48 * 0.057% = RUB 0.1
Accrued interest: RUB 1
You will pay: RUB 172.48 + RUB 0.1 + RUB 1 = RUB 173.58 for 1 pcs.
By maturity date 28.05.2040 (in 5,634 days) you will receive coupons (inclusive of taxes 13%) RUB 190.41, as well as the body of the bond net of tax from the redemption of the bond RUB 209.97 total: RUB 400.38
Your profit* for all time will be: RUB 400.38 - RUB 173.58 = RUB 226.8 or 8.47% 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 11.225.205%RUB 215.57
228.05.20206.50 %RUB 15.337.111%RUB 215.57
328.08.20206.50 %RUB 14.486.717%RUB 215.57
428.11.20206.50 %RUB 13.386.207%RUB 215.57
528.02.20216.50 %RUB 11.955.543%RUB 215.57
628.05.20216.50 %RUB 10.294.773%RUB 215.57
728.08.20216.50 %RUB 9.244.286%RUB 215.57
828.11.20216.50 %RUB 8.193.799%RUB 215.57
928.02.20226.50 %RUB 7.253.363%RUB 215.57
1028.05.20226.50 %RUB 6.232.890%RUB 215.57
1128.08.20226.50 %RUB 6.072.816%RUB 215.57
1228.11.20226.50 %RUB 5.822.700%RUB 215.57
1328.02.20236.50 %RUB 5.482.542%RUB 215.57
1428.05.20236.50 %RUB 4.882.264%RUB 215.57
1528.08.20236.50 %RUB 4.672.166%RUB 215.57
1628.11.20236.50 %RUB 4.332.009%RUB 215.57
1728.02.20246.50 %RUB 4.111.907%RUB 215.57
1828.05.20246.50 %RUB 3.861.791%RUB 215.57
1928.08.20246.50 %RUB 3.791.758%RUB 215.57
2028.11.20246.50 %RUB 3.671.702%RUB 215.57