Bond DOM.RF Mortgage agent 18-002P

Trading mode
DOM.RF Mortgage agent 18-002P stock price chart
-12%
Bond description
DOM.RF Mortgage agent 18-002P
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 14,018,879,000
Placed volume
RUB 14,018,879,000
Date of listing
19.11.2020
Bond type
Corporate bonds
Maturity date
28.02.2051
Lot size
1 pcs.
Face value
RUB 415.46
Is substitute
No
Registration number
4-18-00307-R-002P
ISIN code
RU000A102D46
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent 18-002P
Face value: RUB 415.46
Price: 78.19% of face value = RUB 324.85
Broker commission, by default 0.057%: RUB 324.85 * 0.057% = RUB 0.19
Accrued interest: RUB 3.93
You will pay: RUB 324.85 + RUB 0.19 + RUB 3.93 = RUB 328.96 for 1 pcs.
By maturity date 28.02.2051 (in 9,804 days) you will receive coupons (inclusive of taxes 13%) RUB 562.82, as well as the body of the bond net of tax from the redemption of the bond RUB 403.68 total: RUB 966.5
Your profit* for all time will be: RUB 966.5 - RUB 328.96 = RUB 637.54 or 7.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20215.85 %RUB 16.193.897%RUB 415.46
228.05.20215.85 %RUB 12.583.028%RUB 415.46
328.08.20215.85 %RUB 11.792.838%RUB 415.46
428.11.20215.85 %RUB 10.852.612%RUB 415.46
528.02.20225.85 %RUB 10.012.409%RUB 415.46
628.05.20225.85 %RUB 9.012.169%RUB 415.46
728.08.20225.85 %RUB 8.822.123%RUB 415.46
828.11.20225.85 %RUB 8.452.034%RUB 415.46
928.02.20235.85 %RUB 8.021.930%RUB 415.46
1028.05.20235.85 %RUB 7.391.779%RUB 415.46
1128.08.20235.85 %RUB 7.21.733%RUB 415.46
1228.11.20235.85 %RUB 6.821.642%RUB 415.46
1328.02.20245.85 %RUB 6.451.552%RUB 415.46
1428.05.20245.85 %RUB 5.991.442%RUB 415.46
1528.08.20245.85 %RUB 415.46
1628.11.20245.85 %RUB 415.46
1728.02.20255.85 %RUB 415.46
1828.05.20255.85 %RUB 415.46
1928.08.20255.85 %RUB 415.46
2028.11.20255.85 %RUB 415.46