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 363.04
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 363.04
Price: 100.00% of face value = RUB 363.04
Broker commission, by default 0.057%: RUB 363.04 * 0.057% = RUB 0.21
Accrued interest: RUB 2.8
You will pay: RUB 363.04 + RUB 0.21 + RUB 2.8 = RUB 366.05 for 1 pcs.
By maturity date 28.05.2047 (in 8,442 days) you will receive coupons (inclusive of taxes 13%) RUB 416.69, as well as the body of the bond net of tax from the redemption of the bond RUB 363.04 total: RUB 779.73
Your profit* for all time will be: RUB 779.73 - RUB 366.05 = RUB 413.68 or 4.89% 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 9.922.732%RUB 363.04
228.11.20205.75 %RUB 13.463.708%RUB 363.04
328.02.20215.75 %RUB 12.433.424%RUB 363.04
428.05.20215.75 %RUB 11.093.055%RUB 363.04
528.08.20215.75 %RUB 10.552.906%RUB 363.04
628.11.20215.75 %RUB 9.832.708%RUB 363.04
728.02.20225.75 %RUB 9.132.515%RUB 363.04
828.05.20225.75 %RUB 8.262.275%RUB 363.04
928.08.20225.75 %RUB 8.062.220%RUB 363.04
1028.11.20225.75 %RUB 7.672.113%RUB 363.04
1128.02.20235.75 %RUB 7.231.992%RUB 363.04
1228.05.20235.75 %RUB 6.571.810%RUB 363.04
1328.08.20235.75 %RUB 6.351.749%RUB 363.04
1428.11.20235.75 %RUB 5.981.647%RUB 363.04
1528.02.20245.75 %RUB 5.611.545%RUB 363.04
1628.05.20245.75 %RUB 5.151.419%RUB 363.04
1728.08.20245.75 %RUB 363.04
1828.11.20245.75 %RUB 363.04
1928.02.20255.75 %RUB 363.04
2028.05.20255.75 %RUB 363.04