Bond DOM.RF Mortgage agent 14-002P

Bond description
DOM.RF Mortgage agent 14-002P
Emitent
Status
trading
Nominal volume
RUB 6,652,643,000
Placed volume
RUB 6,652,643,000
Date of listing
26.06.2020
Bond type
Maturity date
28.05.2047
Lot size
1 pcs.
Face value
RUB 555.89
Registration number
4-14-00307-R-002P
ISIN code
RU000A101U95
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 555.89
Price: 100.00% of face value = RUB 555.89
Broker commission, by default 0.057%: RUB 555.89 * 0.057% = RUB 0.32
Accrued interest: RUB 3.24
You will pay: RUB 555.89 + RUB 0.32 + RUB 3.24 = RUB 559.45 for 1 pcs.
By maturity date 28.05.2047 (in 9,096 days) you will receive coupons (inclusive of taxes 13%) RUB 701.22, as well as the body of the bond net of tax from the redemption of the bond $555.89 total: RUB 1,257.11
Your profit* for all time will be: RUB 1,257.11 - RUB 559.45 = RUB 697.66 or 5.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule