Bond DOM.RF Mortgage agent 17-002P

DOM.RF Mortgage agent 17-002P stock price chart
Bond description
DOM.RF Mortgage agent 17-002P
Emitent
Status
trading
Nominal volume
RUB 7,244,692,000
Placed volume
RUB 7,244,692,000
Date of listing
30.10.2020
Bond type
Maturity date
28.11.2050
Lot size
1 pcs.
Face value
RUB 598.73
Registration number
4-17-00307-R-002P
ISIN code
RU000A102AP8
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 17-002P
Face value: RUB 598.73
Price: 100.40% of face value = RUB 601.12
Broker commission, by default 0.057%: RUB 601.12 * 0.057% = RUB 0.34
Accrued interest: RUB 3.33
You will pay: RUB 601.12 + RUB 0.34 + RUB 3.33 = RUB 604.8 for 1 pcs.
By maturity date 28.11.2050 (in 10,281 days) you will receive coupons (inclusive of taxes 13%) RUB 771.73, as well as the body of the bond net of tax from the redemption of the bond $599.04 total: RUB 1,370.77
Your profit* for all time will be: RUB 1,370.77 - RUB 604.8 = RUB 765.98 or 4.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule