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 267.45
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 267.45
Price: 100.00% of face value = RUB 267.45
Broker commission, by default 0.057%: RUB 267.45 * 0.057% = RUB 0.15
Accrued interest: RUB 2.02
You will pay: RUB 267.45 + RUB 0.15 + RUB 2.02 = RUB 269.62 for 1 pcs.
By maturity date 28.05.2047 (in 7,989 days) you will receive coupons (inclusive of taxes 13%) RUB 297.05, as well as the body of the bond net of tax from the redemption of the bond RUB 267.45 total: RUB 564.5
Your profit* for all time will be: RUB 564.5 - RUB 269.62 = RUB 294.88 or 5.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20255.75 %RUB 3.881.451%RUB 267.45
228.11.20255.75 %RUB 267.45
328.02.20265.75 %RUB 267.45
428.05.20265.75 %RUB 267.45
528.08.20265.75 %RUB 267.45
628.11.20265.75 %RUB 267.45
728.02.20275.75 %RUB 267.45
828.05.20275.75 %RUB 267.45
928.08.20275.75 %RUB 267.45
1028.11.20275.75 %RUB 267.45
1128.02.20285.75 %RUB 267.45
1228.05.20285.75 %RUB 267.45
1328.08.20285.75 %RUB 267.45
1428.11.20285.75 %RUB 267.45
1528.02.20295.75 %RUB 267.45
1628.05.20295.75 %RUB 267.45
1728.08.20295.75 %RUB 267.45
1828.11.20295.75 %RUB 267.45
1928.02.20305.75 %RUB 267.45
2028.05.20305.75 %RUB 267.45