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 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