Bond DOM.RF Mortgage agent BO 1P1

DOM.RF Mortgage agent BO 1P1 stock price chart
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 473.16
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 473.16
Price: 100.00% of face value = RUB 473.16
Broker commission, by default 0.057%: RUB 473.16 * 0.057% = RUB 0.27
Accrued interest: RUB 6.67
You will pay: RUB 473.16 + RUB 0.27 + RUB 6.67 = RUB 480.1 for 1 pcs.
By maturity date 28.10.2045 (in 7,861 days) you will receive coupons (inclusive of taxes 13%) RUB 521.72, as well as the body of the bond net of tax from the redemption of the bond RUB 473.16 total: RUB 994.88
Your profit* for all time will be: RUB 994.88 - RUB 480.1 = RUB 514.78 or 4.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule