Bond DOM.RF Mortgage agent BO 1P1

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 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: 100.00% of face value = RUB 426.82
Broker commission, by default 0.057%: RUB 426.82 * 0.057% = RUB 0.24
Accrued interest: RUB 3.47
You will pay: RUB 426.82 + RUB 0.24 + RUB 3.47 = RUB 430.53 for 1 pcs.
By maturity date 28.10.2045 (in 7,623 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 426.82 total: RUB 902.57
Your profit* for all time will be: RUB 902.57 - RUB 430.53 = RUB 472.04 or 5.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule