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 278.94
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 278.94
Price: 67.00% of face value = RUB 186.89
Broker commission, by default 0.057%: RUB 186.89 * 0.057% = RUB 0.11
Accrued interest: RUB 1.39
You will pay: RUB 186.89 + RUB 0.11 + RUB 1.39 = RUB 188.39 for 1 pcs.
By maturity date 28.04.2045 (in 7,461 days) you will receive coupons (inclusive of taxes 13%) RUB 326.02, as well as the body of the bond net of tax from the redemption of the bond RUB 266.97 total: RUB 593
Your profit* for all time will be: RUB 593 - RUB 188.39 = RUB 404.61 or 10.51% 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 23.518.428%RUB 278.94
228.10.20206.50 %RUB 14.75.270%RUB 278.94
328.01.20216.50 %RUB 13.424.811%RUB 278.94
428.04.20216.50 %RUB 11.654.177%RUB 278.94
528.07.20216.50 %RUB 10.613.804%RUB 278.94
628.10.20216.50 %RUB 9.563.427%RUB 278.94
728.01.20226.50 %RUB 8.83.155%RUB 278.94
828.04.20226.50 %RUB 7.922.839%RUB 278.94
928.07.20226.50 %RUB 7.512.692%RUB 278.94
1028.10.20226.50 %RUB 7.272.606%RUB 278.94
1128.01.20236.50 %RUB 6.892.470%RUB 278.94
1228.04.20236.50 %RUB 6.372.284%RUB 278.94
1328.07.20236.50 %RUB 6.122.194%RUB 278.94
1428.10.20236.50 %RUB 5.822.086%RUB 278.94
1528.01.20246.50 %RUB 5.481.965%RUB 278.94
1628.04.20246.50 %RUB 5.171.853%RUB 278.94
1728.07.20246.50 %RUB 4.911.760%RUB 278.94
1828.10.20246.50 %RUB 4.771.710%RUB 278.94
1928.01.20256.50 %RUB 4.571.638%RUB 278.94
2028.04.20256.50 %RUB 278.94