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 263.87
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 263.87
Price: 68.63% of face value = RUB 181.09
Broker commission, by default 0.057%: RUB 181.09 * 0.057% = RUB 0.1
Accrued interest: RUB 3.8
You will pay: RUB 181.09 + RUB 0.1 + RUB 3.8 = RUB 185 for 1 pcs.
By maturity date 28.05.2049 (in 8,952 days) you will receive coupons (inclusive of taxes 13%) RUB 319.73, as well as the body of the bond net of tax from the redemption of the bond RUB 253.11 total: RUB 572.83
Your profit* for all time will be: RUB 572.83 - RUB 185 = RUB 387.84 or 8.55% 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 11.484.351%RUB 263.87
228.11.20205.90 %RUB 13.815.234%RUB 263.87
328.02.20215.90 %RUB 12.44.699%RUB 263.87
428.05.20215.90 %RUB 10.644.032%RUB 263.87
528.08.20215.90 %RUB 9.73.676%RUB 263.87
628.11.20215.90 %RUB 8.733.308%RUB 263.87
728.02.20225.90 %RUB 83.032%RUB 263.87
828.05.20225.90 %RUB 7.162.713%RUB 263.87
928.08.20225.90 %RUB 6.932.626%RUB 263.87
1028.11.20225.90 %RUB 6.582.494%RUB 263.87
1128.02.20235.90 %RUB 6.162.334%RUB 263.87
1228.05.20235.90 %RUB 5.572.111%RUB 263.87
1328.08.20235.90 %RUB 5.372.035%RUB 263.87
1428.11.20235.90 %RUB 5.031.906%RUB 263.87
1528.02.20245.90 %RUB 4.691.777%RUB 263.87
1628.05.20245.90 %RUB 4.321.637%RUB 263.87
1728.08.20245.90 %RUB 4.161.577%RUB 263.87
1828.11.20245.90 %RUB 3.921.486%RUB 263.87
1928.02.20255.90 %RUB 3.711.406%RUB 263.87
2028.05.20255.90 %RUB 263.87