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 468.92
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 468.92
Price: 100.00% of face value = RUB 468.92
Broker commission, by default 0.057%: RUB 468.92 * 0.057% = RUB 0.27
Accrued interest: RUB 2.51
You will pay: RUB 468.92 + RUB 0.27 + RUB 2.51 = RUB 471.7 for 1 pcs.
By maturity date 28.05.2047 (in 8,822 days) you will receive coupons (inclusive of taxes 13%) RUB 554.44, as well as the body of the bond net of tax from the redemption of the bond RUB 468.92 total: RUB 1,023.36
Your profit* for all time will be: RUB 1,023.36 - RUB 471.7 = RUB 551.67 or 4.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule