Bond DOM.RF Mortgage agent 16-002P

Bond description
DOM.RF Mortgage agent 16-002P
Emitent
Status
trading
Nominal volume
RUB 1,035,600,000
Placed volume
RUB 1,035,600,000
Date of listing
17.07.2020
Bond type
Maturity date
28.07.2050
Lot size
1 pcs.
Face value
RUB 563.42
Registration number
4-16-00307-R-002P
ISIN code
RU000A101X01
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 16-002P
Face value: RUB 563.42
Price: 100.00% of face value = RUB 563.42
Broker commission, by default 0.057%: RUB 563.42 * 0.057% = RUB 0.32
Accrued interest: RUB 0
You will pay: RUB 563.42 + RUB 0.32 + RUB 0 = RUB 563.74 for 1 pcs.
By maturity date 28.07.2050 (in 10,251 days) you will receive coupons (inclusive of taxes 13%) RUB 1,177.75, as well as the body of the bond net of tax from the redemption of the bond $563.42 total: RUB 1,741.17
Your profit* for all time will be: RUB 1,741.17 - RUB 563.74 = RUB 1,177.43 or 7.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule