Bond DOM.RF Mortgage agent 05-001P

Trading mode
Bond description
DOM.RF Mortgage agent 05-001P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 7,207,044,000
Placed volume
RUB 7,207,044,000
Date of listing
18.03.2020
Bond type
Corporate bonds
Maturity date
28.04.2045
Lot size
1 pcs.
Face value
RUB 267.66
Is substitute
No
Registration number
4-05-00307-R-001P
ISIN code
RU000A101JD7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 05-001P
Face value: RUB 267.66
Price: 75.18% of face value = RUB 201.23
Broker commission, by default 0.057%: RUB 201.23 * 0.057% = RUB 0.11
Accrued interest: RUB 3.81
You will pay: RUB 201.23 + RUB 0.11 + RUB 3.81 = RUB 205.15 for 1 pcs.
By maturity date 28.04.2045 (in 7,315 days) you will receive coupons (inclusive of taxes 13%) RUB 302.32, as well as the body of the bond net of tax from the redemption of the bond RUB 259.02 total: RUB 561.34
Your profit* for all time will be: RUB 561.34 - RUB 205.15 = RUB 356.19 or 8.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.07.20206.50 %RUB 23.518.784%RUB 267.66
228.10.20206.50 %RUB 14.75.492%RUB 267.66
328.01.20216.50 %RUB 13.425.014%RUB 267.66
428.04.20216.50 %RUB 11.654.353%RUB 267.66
528.07.20216.50 %RUB 10.613.964%RUB 267.66
628.10.20216.50 %RUB 9.563.572%RUB 267.66
728.01.20226.50 %RUB 8.83.288%RUB 267.66
828.04.20226.50 %RUB 7.922.959%RUB 267.66
928.07.20226.50 %RUB 7.512.806%RUB 267.66
1028.10.20226.50 %RUB 7.272.716%RUB 267.66
1128.01.20236.50 %RUB 6.892.574%RUB 267.66
1228.04.20236.50 %RUB 6.372.380%RUB 267.66
1328.07.20236.50 %RUB 6.122.286%RUB 267.66
1428.10.20236.50 %RUB 5.822.174%RUB 267.66
1528.01.20246.50 %RUB 5.482.047%RUB 267.66
1628.04.20246.50 %RUB 5.171.932%RUB 267.66
1728.07.20246.50 %RUB 4.911.834%RUB 267.66
1828.10.20246.50 %RUB 4.771.782%RUB 267.66
1928.01.20256.50 %RUB 4.571.707%RUB 267.66
2028.04.20256.50 %RUB 4.291.603%RUB 267.66