Bond DOM.RF Mortgage agent BO 1P1

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P1
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 5,825,188,000
Placed volume
Date of listing
11.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 426.82
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 426.82
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 475.75, as well as the body of the bond net of tax from the redemption of the bond RUB 371.33 total: RUB 847.08
Your profit* for all time will be: RUB 847.08 - RUB 0 = RUB 847.08 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
128.04.20216.05 %RUB 22.875.358%RUB 426.82
228.07.20216.05 %RUB 13.273.109%RUB 426.82
328.10.20216.05 %RUB 12.42.905%RUB 426.82
428.01.20226.05 %RUB 11.412.673%RUB 426.82
528.04.20226.05 %RUB 10.362.427%RUB 426.82
628.07.20226.05 %RUB 9.932.327%RUB 426.82
728.10.20226.05 %RUB 9.662.263%RUB 426.82
828.01.20236.05 %RUB 9.242.165%RUB 426.82
928.04.20236.05 %RUB 8.62.015%RUB 426.82
1028.07.20236.05 %RUB 8.211.924%RUB 426.82
1128.10.20236.05 %RUB 7.911.853%RUB 426.82
1228.01.20246.05 %RUB 7.531.764%RUB 426.82
1328.04.20246.05 %RUB 7.141.673%RUB 426.82
1428.07.20246.05 %RUB 6.891.614%RUB 426.82
1528.10.20246.05 %RUB 6.751.581%RUB 426.82
1628.01.20256.05 %RUB 6.511.525%RUB 426.82
1728.04.20256.05 %RUB 426.82
1828.07.20256.05 %RUB 426.82
1928.10.20256.05 %RUB 426.82
2028.01.20266.05 %RUB 426.82