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 456.76
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 456.76
Price: 100.00% of face value = RUB 456.76
Broker commission, by default 0.057%: RUB 456.76 * 0.057% = RUB 0.26
Accrued interest: RUB 6.74
You will pay: RUB 456.76 + RUB 0.26 + RUB 6.74 = RUB 463.76 for 1 pcs.
By maturity date 28.10.2045 (in 7,765 days) you will receive coupons (inclusive of taxes 13%) RUB 505.16, as well as the body of the bond net of tax from the redemption of the bond RUB 456.76 total: RUB 961.92
Your profit* for all time will be: RUB 961.92 - RUB 463.76 = RUB 498.16 or 5.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule