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 329.02
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 329.02
Price: 73.13% of face value = RUB 240.61
Broker commission, by default 0.057%: RUB 240.61 * 0.057% = RUB 0.14
Accrued interest: RUB 0.42
You will pay: RUB 240.61 + RUB 0.14 + RUB 0.42 = RUB 241.17 for 1 pcs.
By maturity date 28.02.2051 (in 9,400 days) you will receive coupons (inclusive of taxes 13%) RUB 434.61, as well as the body of the bond net of tax from the redemption of the bond RUB 317.53 total: RUB 752.14
Your profit* for all time will be: RUB 752.14 - RUB 241.17 = RUB 510.97 or 8.23% 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 16.194.921%RUB 329.02
228.05.20215.85 %RUB 12.583.823%RUB 329.02
328.08.20215.85 %RUB 11.793.583%RUB 329.02
428.11.20215.85 %RUB 10.853.298%RUB 329.02
528.02.20225.85 %RUB 10.013.042%RUB 329.02
628.05.20225.85 %RUB 9.012.738%RUB 329.02
728.08.20225.85 %RUB 8.822.681%RUB 329.02
828.11.20225.85 %RUB 8.452.568%RUB 329.02
928.02.20235.85 %RUB 8.022.438%RUB 329.02
1028.05.20235.85 %RUB 7.392.246%RUB 329.02
1128.08.20235.85 %RUB 7.22.188%RUB 329.02
1228.11.20235.85 %RUB 6.822.073%RUB 329.02
1328.02.20245.85 %RUB 6.451.960%RUB 329.02
1428.05.20245.85 %RUB 5.991.821%RUB 329.02
1528.08.20245.85 %RUB 5.871.784%RUB 329.02
1628.11.20245.85 %RUB 5.611.705%RUB 329.02
1728.02.20255.85 %RUB 5.331.620%RUB 329.02
1828.05.20255.85 %RUB 4.911.492%RUB 329.02
1928.08.20255.85 %RUB 4.851.474%RUB 329.02
2028.11.20255.85 %RUB 329.02