Bond DOM.RF Mortgage agent 14-002P

Trading mode
Bond description
DOM.RF Mortgage agent 14-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 6,652,643,000
Placed volume
RUB 6,652,643,000
Date of listing
26.06.2020
Bond type
Corporate bonds
Maturity date
28.05.2047
Lot size
1 pcs.
Face value
RUB 303.32
Is substitute
No
Registration number
4-14-00307-R-002P
ISIN code
RU000A101U95
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 14-002P
Face value: RUB 303.32
Price: 100.00% of face value = RUB 303.32
Broker commission, by default 0.057%: RUB 303.32 * 0.057% = RUB 0.17
Accrued interest: RUB 1.24
You will pay: RUB 303.32 + RUB 0.17 + RUB 1.24 = RUB 304.73 for 1 pcs.
By maturity date 28.05.2047 (in 8,190 days) you will receive coupons (inclusive of taxes 13%) RUB 344.52, as well as the body of the bond net of tax from the redemption of the bond RUB 303.32 total: RUB 647.84
Your profit* for all time will be: RUB 647.84 - RUB 304.73 = RUB 343.11 or 5.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20205.75 %RUB 9.923.270%RUB 303.32
228.11.20205.75 %RUB 13.464.438%RUB 303.32
328.02.20215.75 %RUB 12.434.098%RUB 303.32
428.05.20215.75 %RUB 11.093.656%RUB 303.32
528.08.20215.75 %RUB 10.553.478%RUB 303.32
628.11.20215.75 %RUB 9.833.241%RUB 303.32
728.02.20225.75 %RUB 9.133.010%RUB 303.32
828.05.20225.75 %RUB 8.262.723%RUB 303.32
928.08.20225.75 %RUB 8.062.657%RUB 303.32
1028.11.20225.75 %RUB 7.672.529%RUB 303.32
1128.02.20235.75 %RUB 7.232.384%RUB 303.32
1228.05.20235.75 %RUB 6.572.166%RUB 303.32
1328.08.20235.75 %RUB 6.352.093%RUB 303.32
1428.11.20235.75 %RUB 5.981.972%RUB 303.32
1528.02.20245.75 %RUB 5.611.850%RUB 303.32
1628.05.20245.75 %RUB 5.151.698%RUB 303.32
1728.08.20245.75 %RUB 4.931.625%RUB 303.32
1828.11.20245.75 %RUB 4.651.533%RUB 303.32
1928.02.20255.75 %RUB 4.41.451%RUB 303.32
2028.05.20255.75 %RUB 303.32