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 438.4
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 438.4
Price: 100.00% of face value = RUB 438.4
Broker commission, by default 0.057%: RUB 438.4 * 0.057% = RUB 0.25
Accrued interest: RUB 0.62
You will pay: RUB 438.4 + RUB 0.25 + RUB 0.62 = RUB 439.27 for 1 pcs.
By maturity date 28.05.2047 (in 8,757 days) you will receive coupons (inclusive of taxes 13%) RUB 530.35, as well as the body of the bond net of tax from the redemption of the bond RUB 438.4 total: RUB 968.75
Your profit* for all time will be: RUB 968.75 - RUB 439.27 = RUB 529.48 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 9.922.263%RUB 438.4
228.11.20205.75 %RUB 13.463.070%RUB 438.4
328.02.20215.75 %RUB 12.432.835%RUB 438.4
428.05.20215.75 %RUB 11.092.530%RUB 438.4
528.08.20215.75 %RUB 10.552.406%RUB 438.4
628.11.20215.75 %RUB 9.832.242%RUB 438.4
728.02.20225.75 %RUB 9.132.083%RUB 438.4
828.05.20225.75 %RUB 8.261.884%RUB 438.4
928.08.20225.75 %RUB 8.061.839%RUB 438.4
1028.11.20225.75 %RUB 7.671.750%RUB 438.4
1128.02.20235.75 %RUB 7.231.649%RUB 438.4
1228.05.20235.75 %RUB 6.571.499%RUB 438.4
1328.08.20235.75 %RUB 6.351.448%RUB 438.4
1428.11.20235.75 %RUB 438.4
1528.02.20245.75 %RUB 438.4
1628.05.20245.75 %RUB 438.4
1728.08.20245.75 %RUB 438.4
1828.11.20245.75 %RUB 438.4
1928.02.20255.75 %RUB 438.4
2028.05.20255.75 %RUB 438.4