Bond DOM.RF Mortgage agent 18-002P

DOM.RF Mortgage agent 18-002P stock price chart
-2%
Bond description
DOM.RF Mortgage agent 18-002P
Emitent
Status
trading
Nominal volume
RUB 14,018,879,000
Placed volume
RUB 14,018,879,000
Date of listing
19.11.2020
Bond type
Maturity date
28.02.2051
Lot size
1 pcs.
Face value
RUB 573.28
Registration number
4-18-00307-R-002P
ISIN code
RU000A102D46
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 18-002P
Face value: RUB 573.28
Price: 89.08% of face value = RUB 510.68
Broker commission, by default 0.057%: RUB 510.68 * 0.057% = RUB 0.29
Accrued interest: RUB 0
You will pay: RUB 510.68 + RUB 0.29 + RUB 0 = RUB 510.97 for 1 pcs.
By maturity date 28.02.2051 (in 10,321 days) you will receive coupons (inclusive of taxes 13%) RUB 795.8, as well as the body of the bond net of tax from the redemption of the bond RUB 565.14 total: RUB 1,360.94
Your profit* for all time will be: RUB 1,360.94 - RUB 510.97 = RUB 849.97 or 5.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule