Bond DOM.RF Mortgage agent 18-002P

Trading mode
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 344.42
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 344.42
Price: 73.39% of face value = RUB 252.77
Broker commission, by default 0.057%: RUB 252.77 * 0.057% = RUB 0.14
Accrued interest: RUB 4.08
You will pay: RUB 252.77 + RUB 0.14 + RUB 4.08 = RUB 256.99 for 1 pcs.
By maturity date 28.02.2051 (in 9,423 days) you will receive coupons (inclusive of taxes 13%) RUB 444.26, as well as the body of the bond net of tax from the redemption of the bond RUB 332.51 total: RUB 776.76
Your profit* for all time will be: RUB 776.76 - RUB 256.99 = RUB 519.77 or 7.83% 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 16.194.701%RUB 344.42
228.05.20215.85 %RUB 12.583.653%RUB 344.42
328.08.20215.85 %RUB 11.793.423%RUB 344.42
428.11.20215.85 %RUB 10.853.150%RUB 344.42
528.02.20225.85 %RUB 10.012.906%RUB 344.42
628.05.20225.85 %RUB 9.012.616%RUB 344.42
728.08.20225.85 %RUB 8.822.561%RUB 344.42
828.11.20225.85 %RUB 8.452.453%RUB 344.42
928.02.20235.85 %RUB 8.022.329%RUB 344.42
1028.05.20235.85 %RUB 7.392.146%RUB 344.42
1128.08.20235.85 %RUB 7.22.090%RUB 344.42
1228.11.20235.85 %RUB 6.821.980%RUB 344.42
1328.02.20245.85 %RUB 6.451.873%RUB 344.42
1428.05.20245.85 %RUB 5.991.739%RUB 344.42
1528.08.20245.85 %RUB 5.871.704%RUB 344.42
1628.11.20245.85 %RUB 5.611.629%RUB 344.42
1728.02.20255.85 %RUB 5.331.548%RUB 344.42
1828.05.20255.85 %RUB 4.911.426%RUB 344.42
1928.08.20255.85 %RUB 344.42
2028.11.20255.85 %RUB 344.42