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 361.15
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 361.15
Price: 64.98% of face value = RUB 234.68
Broker commission, by default 0.057%: RUB 234.68 * 0.057% = RUB 0.13
Accrued interest: RUB 1.5
You will pay: RUB 234.68 + RUB 0.13 + RUB 1.5 = RUB 236.31 for 1 pcs.
By maturity date 28.02.2051 (in 9,562 days) you will receive coupons (inclusive of taxes 13%) RUB 486.9, as well as the body of the bond net of tax from the redemption of the bond RUB 344.71 total: RUB 831.6
Your profit* for all time will be: RUB 831.6 - RUB 236.31 = RUB 595.29 or 9.62% 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 16.194.483%RUB 361.15
228.05.20215.85 %RUB 12.583.483%RUB 361.15
328.08.20215.85 %RUB 11.793.265%RUB 361.15
428.11.20215.85 %RUB 10.853.004%RUB 361.15
528.02.20225.85 %RUB 10.012.772%RUB 361.15
628.05.20225.85 %RUB 9.012.495%RUB 361.15
728.08.20225.85 %RUB 8.822.442%RUB 361.15
828.11.20225.85 %RUB 8.452.340%RUB 361.15
928.02.20235.85 %RUB 8.022.221%RUB 361.15
1028.05.20235.85 %RUB 7.392.046%RUB 361.15
1128.08.20235.85 %RUB 7.21.994%RUB 361.15
1228.11.20235.85 %RUB 6.821.888%RUB 361.15
1328.02.20245.85 %RUB 6.451.786%RUB 361.15
1428.05.20245.85 %RUB 5.991.659%RUB 361.15
1528.08.20245.85 %RUB 5.871.625%RUB 361.15
1628.11.20245.85 %RUB 5.611.553%RUB 361.15
1728.02.20255.85 %RUB 5.331.476%RUB 361.15
1828.05.20255.85 %RUB 361.15
1928.08.20255.85 %RUB 361.15
2028.11.20255.85 %RUB 361.15