Bond DOM.RF Mortgage agent BO 1P1

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P1
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 5,825,188,000
Placed volume
RUB 5,825,188,000
Date of listing
11.12.2020
Bond type
Exchange bonds
Maturity date
28.10.2045
Lot size
1 pcs.
Face value
RUB 376.72
Is substitute
No
Registration number
4B02-01-00307-R-001P
ISIN code
RU000A102GV3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P1
Face value: RUB 376.72
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.81
You will pay: RUB 0 + RUB 0 + RUB 2.81 = RUB 0 for 1 pcs.
By maturity date 28.10.2045 (in 7,353 days) you will receive coupons (inclusive of taxes 13%) RUB 404.5, as well as the body of the bond net of tax from the redemption of the bond RUB 327.75 total: RUB 732.24
Your profit* for all time will be: RUB 732.24 - RUB 0 = RUB 732.24 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20256.05 %RUB 5.741.524%RUB 376.72
228.01.20266.05 %RUB 376.72
328.04.20266.05 %RUB 376.72
428.07.20266.05 %RUB 376.72
528.10.20266.05 %RUB 376.72
628.01.20276.05 %RUB 376.72
728.04.20276.05 %RUB 376.72
828.07.20276.05 %RUB 376.72
928.10.20276.05 %RUB 376.72
1028.01.20286.05 %RUB 376.72
1128.04.20286.05 %RUB 376.72
1228.07.20286.05 %RUB 376.72
1328.10.20286.05 %RUB 376.72
1428.01.20296.05 %RUB 376.72
1528.04.20296.05 %RUB 376.72
1628.07.20296.05 %RUB 376.72
1728.10.20296.05 %RUB 376.72
1828.01.20306.05 %RUB 376.72
1928.04.20306.05 %RUB 376.72
2028.07.20306.05 %RUB 376.72