Bond DOM.RF Mortgage agent BO 1P1

DOM.RF Mortgage agent BO 1P1 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P1
Emitent
Status
trading
Nominal volume
RUB 5,825,188,000
Placed volume
RUB 5,825,188,000
Date of listing
11.12.2020
Bond type
Maturity date
28.10.2045
Lot size
1 pcs.
Face value
RUB 748
Registration number
4B02-01-00307-R-001P
ISIN code
RU000A102GV3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P1
Face value: RUB 748
Price: 100.00% of face value = RUB 748
Broker commission, by default 0.057%: RUB 748 * 0.057% = RUB 0.43
Accrued interest: RUB 4.84
You will pay: RUB 748 + RUB 0.43 + RUB 4.84 = RUB 753.27 for 1 pcs.
By maturity date 28.10.2045 (in 8,729 days) you will receive coupons inclusive of taxes RUB 952.96, as well as bond face value (RUB 748), total: RUB 1,700.96
Your profit* for all time will be: RUB 1,700.96 - RUB 753.27 = RUB 947.7 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule