Bond DOM.RF Mortgage agent 16-002P

Trading mode
Bond description
DOM.RF Mortgage agent 16-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 1,035,600,000
Placed volume
RUB 1,035,600,000
Date of listing
17.07.2020
Bond type
Corporate bonds
Maturity date
28.07.2050
Lot size
1 pcs.
Face value
RUB 318.86
Is substitute
No
Registration number
4-16-00307-R-002P
ISIN code
RU000A101X01
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 16-002P
Face value: RUB 318.86
Price: 100.00% of face value = RUB 318.86
Broker commission, by default 0.057%: RUB 318.86 * 0.057% = RUB 0.18
Accrued interest: RUB 0
You will pay: RUB 318.86 + RUB 0.18 + RUB 0 = RUB 319.04 for 1 pcs.
By maturity date 28.07.2050 (in 9,378 days) you will receive coupons (inclusive of taxes 13%) RUB 590.53, as well as the body of the bond net of tax from the redemption of the bond RUB 318.86 total: RUB 909.39
Your profit* for all time will be: RUB 909.39 - RUB 319.04 = RUB 590.35 or 7.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20203.57 %RUB 10.083.161%RUB 318.86
228.01.20217.73 %RUB 17.155.379%RUB 318.86
328.04.2021-RUB 15.524.867%RUB 318.86
428.07.20218.71 %RUB 16.35.112%RUB 318.86
528.10.20218.12 %RUB 14.334.494%RUB 318.86
628.01.20227.95 %RUB 13.054.093%RUB 318.86
728.04.20228.06 %RUB 11.983.757%RUB 318.86
828.07.20228.22 %RUB 11.543.619%RUB 318.86
928.10.20228.01 %RUB 10.863.406%RUB 318.86
1028.01.20237.98 %RUB 10.23.199%RUB 318.86
1128.04.20237.91 %RUB 9.32.917%RUB 318.86
1228.07.20237.99 %RUB 9.082.848%RUB 318.86
1328.10.20237.86 %RUB 8.522.672%RUB 318.86
1428.01.20247.73 %RUB 7.832.456%RUB 318.86
1528.04.20247.64 %RUB 7.132.236%RUB 318.86
1628.07.20247.87 %RUB 6.972.186%RUB 318.86
1728.10.20247.74 %RUB 6.592.067%RUB 318.86
1828.01.2025-RUB 318.86
1928.04.2025-RUB 318.86
2028.07.2025-RUB 318.86