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 468.92
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 1.99
You will pay: RUB 468.92 + RUB 0.27 + RUB 1.99 = RUB 471.18 for 1 pcs.
By maturity date 28.05.2047 (in 8,828 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 471.18 = RUB 552.19 or 4.85% 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 9.922.115%RUB 468.92
228.11.20205.75 %RUB 13.462.870%RUB 468.92
328.02.20215.75 %RUB 12.432.651%RUB 468.92
428.05.20215.75 %RUB 11.092.365%RUB 468.92
528.08.20215.75 %RUB 10.552.250%RUB 468.92
628.11.20215.75 %RUB 9.832.096%RUB 468.92
728.02.20225.75 %RUB 9.131.947%RUB 468.92
828.05.20225.75 %RUB 8.261.761%RUB 468.92
928.08.20225.75 %RUB 8.061.719%RUB 468.92
1028.11.20225.75 %RUB 7.671.636%RUB 468.92
1128.02.20235.75 %RUB 7.231.542%RUB 468.92
1228.05.20235.75 %RUB 6.571.401%RUB 468.92
1328.08.2023-RUB 468.92
1428.11.2023-RUB 468.92
1528.02.2024-RUB 468.92
1628.05.2024-RUB 468.92
1728.08.2024-RUB 468.92
1828.11.2024-RUB 468.92
1928.02.2025-RUB 468.92
2028.05.2025-RUB 468.92