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 285.22
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 285.22
Price: 100.00% of face value = RUB 285.22
Broker commission, by default 0.057%: RUB 285.22 * 0.057% = RUB 0.16
Accrued interest: RUB 3.28
You will pay: RUB 285.22 + RUB 0.16 + RUB 3.28 = RUB 288.66 for 1 pcs.
By maturity date 28.05.2047 (in 8,054 days) you will receive coupons (inclusive of taxes 13%) RUB 309.72, as well as the body of the bond net of tax from the redemption of the bond RUB 285.22 total: RUB 594.94
Your profit* for all time will be: RUB 594.94 - RUB 288.66 = RUB 306.28 or 4.81% 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 9.923.478%RUB 285.22
228.11.20205.75 %RUB 13.464.719%RUB 285.22
328.02.20215.75 %RUB 12.434.358%RUB 285.22
428.05.20215.75 %RUB 11.093.888%RUB 285.22
528.08.20215.75 %RUB 10.553.699%RUB 285.22
628.11.20215.75 %RUB 9.833.446%RUB 285.22
728.02.20225.75 %RUB 9.133.201%RUB 285.22
828.05.20225.75 %RUB 8.262.896%RUB 285.22
928.08.20225.75 %RUB 8.062.826%RUB 285.22
1028.11.20225.75 %RUB 7.672.689%RUB 285.22
1128.02.20235.75 %RUB 7.232.535%RUB 285.22
1228.05.20235.75 %RUB 6.572.303%RUB 285.22
1328.08.20235.75 %RUB 6.352.226%RUB 285.22
1428.11.20235.75 %RUB 5.982.097%RUB 285.22
1528.02.20245.75 %RUB 5.611.967%RUB 285.22
1628.05.20245.75 %RUB 5.151.806%RUB 285.22
1728.08.20245.75 %RUB 4.931.728%RUB 285.22
1828.11.20245.75 %RUB 4.651.630%RUB 285.22
1928.02.20255.75 %RUB 4.41.543%RUB 285.22
2028.05.20255.75 %RUB 41.402%RUB 285.22