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 290.87
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 290.87
Price: 72.50% of face value = RUB 210.88
Broker commission, by default 0.057%: RUB 210.88 * 0.057% = RUB 0.12
Accrued interest: RUB 2.23
You will pay: RUB 210.88 + RUB 0.12 + RUB 2.23 = RUB 213.23 for 1 pcs.
By maturity date 28.04.2045 (in 7,537 days) you will receive coupons (inclusive of taxes 13%) RUB 344.44, as well as the body of the bond net of tax from the redemption of the bond RUB 280.47 total: RUB 624.91
Your profit* for all time will be: RUB 624.91 - RUB 213.23 = RUB 411.68 or 9.35% 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 23.518.083%RUB 290.87
228.10.20206.50 %RUB 14.75.054%RUB 290.87
328.01.20216.50 %RUB 13.424.614%RUB 290.87
428.04.20216.50 %RUB 11.654.005%RUB 290.87
528.07.20216.50 %RUB 10.613.648%RUB 290.87
628.10.20216.50 %RUB 9.563.287%RUB 290.87
728.01.20226.50 %RUB 8.83.025%RUB 290.87
828.04.20226.50 %RUB 7.922.723%RUB 290.87
928.07.20226.50 %RUB 7.512.582%RUB 290.87
1028.10.20226.50 %RUB 7.272.499%RUB 290.87
1128.01.20236.50 %RUB 6.892.369%RUB 290.87
1228.04.20236.50 %RUB 6.372.190%RUB 290.87
1328.07.20236.50 %RUB 6.122.104%RUB 290.87
1428.10.20236.50 %RUB 5.822.001%RUB 290.87
1528.01.20246.50 %RUB 5.481.884%RUB 290.87
1628.04.20246.50 %RUB 5.171.777%RUB 290.87
1728.07.20246.50 %RUB 4.911.688%RUB 290.87
1828.10.20246.50 %RUB 4.771.640%RUB 290.87
1928.01.20256.50 %RUB 290.87
2028.04.20256.50 %RUB 290.87