Bond DOM.RF Mortgage agent 15-002P

Trading mode
Bond description
DOM.RF Mortgage agent 15-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 16,252,739,000
Placed volume
RUB 16,252,739,000
Date of listing
18.06.2020
Bond type
Corporate bonds
Maturity date
28.05.2049
Lot size
1 pcs.
Face value
RUB 249.43
Is substitute
No
Registration number
4-15-00307-R-002P
ISIN code
RU000A101TD6
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 15-002P
Face value: RUB 249.43
Price: 66.03% of face value = RUB 164.7
Broker commission, by default 0.057%: RUB 164.7 * 0.057% = RUB 0.09
Accrued interest: RUB 1.05
You will pay: RUB 164.7 + RUB 0.09 + RUB 1.05 = RUB 165.84 for 1 pcs.
By maturity date 28.05.2049 (in 8,921 days) you will receive coupons (inclusive of taxes 13%) RUB 316.31, as well as the body of the bond net of tax from the redemption of the bond RUB 238.41 total: RUB 554.73
Your profit* for all time will be: RUB 554.73 - RUB 165.84 = RUB 388.89 or 9.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20205.90 %RUB 11.484.602%RUB 249.43
228.11.20205.90 %RUB 13.815.537%RUB 249.43
328.02.20215.90 %RUB 12.44.971%RUB 249.43
428.05.20215.90 %RUB 10.644.266%RUB 249.43
528.08.20215.90 %RUB 9.73.889%RUB 249.43
628.11.20215.90 %RUB 8.733.500%RUB 249.43
728.02.20225.90 %RUB 83.207%RUB 249.43
828.05.20225.90 %RUB 7.162.871%RUB 249.43
928.08.20225.90 %RUB 6.932.778%RUB 249.43
1028.11.20225.90 %RUB 6.582.638%RUB 249.43
1128.02.20235.90 %RUB 6.162.470%RUB 249.43
1228.05.20235.90 %RUB 5.572.233%RUB 249.43
1328.08.20235.90 %RUB 5.372.153%RUB 249.43
1428.11.20235.90 %RUB 5.032.017%RUB 249.43
1528.02.20245.90 %RUB 4.691.880%RUB 249.43
1628.05.20245.90 %RUB 4.321.732%RUB 249.43
1728.08.20245.90 %RUB 4.161.668%RUB 249.43
1828.11.20245.90 %RUB 3.921.572%RUB 249.43
1928.02.20255.90 %RUB 3.711.487%RUB 249.43
2028.05.20255.90 %RUB 249.43