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 236.53
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 236.53
Price: 76.13% of face value = RUB 180.07
Broker commission, by default 0.057%: RUB 180.07 * 0.057% = RUB 0.1
Accrued interest: RUB 2.83
You will pay: RUB 180.07 + RUB 0.1 + RUB 2.83 = RUB 183 for 1 pcs.
By maturity date 28.05.2049 (in 8,782 days) you will receive coupons (inclusive of taxes 13%) RUB 286.93, as well as the body of the bond net of tax from the redemption of the bond RUB 229.19 total: RUB 516.12
Your profit* for all time will be: RUB 516.12 - RUB 183 = RUB 333.11 or 7.57% 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 11.484.854%RUB 236.53
228.11.20205.90 %RUB 13.815.839%RUB 236.53
328.02.20215.90 %RUB 12.45.242%RUB 236.53
428.05.20215.90 %RUB 10.644.498%RUB 236.53
528.08.20215.90 %RUB 9.74.101%RUB 236.53
628.11.20215.90 %RUB 8.733.691%RUB 236.53
728.02.20225.90 %RUB 83.382%RUB 236.53
828.05.20225.90 %RUB 7.163.027%RUB 236.53
928.08.20225.90 %RUB 6.932.930%RUB 236.53
1028.11.20225.90 %RUB 6.582.782%RUB 236.53
1128.02.20235.90 %RUB 6.162.604%RUB 236.53
1228.05.20235.90 %RUB 5.572.355%RUB 236.53
1328.08.20235.90 %RUB 5.372.270%RUB 236.53
1428.11.20235.90 %RUB 5.032.127%RUB 236.53
1528.02.20245.90 %RUB 4.691.983%RUB 236.53
1628.05.20245.90 %RUB 4.321.826%RUB 236.53
1728.08.20245.90 %RUB 4.161.759%RUB 236.53
1828.11.20245.90 %RUB 3.921.657%RUB 236.53
1928.02.20255.90 %RUB 3.711.569%RUB 236.53
2028.05.20255.90 %RUB 3.41.437%RUB 236.53