Bond DOM.RF Mortgage agent BO 1P2

DOM.RF Mortgage agent BO 1P2 stock price chart
-5%
Bond description
DOM.RF Mortgage agent BO 1P2
Emitent
Status
trading
Nominal volume
RUB 10,206,258,000
Placed volume
RUB 10,206,258,000
Date of listing
18.12.2020
Bond type
Maturity date
28.11.2050
Lot size
1 pcs.
Face value
RUB 636.44
Registration number
4B02-02-00307-R-001P
ISIN code
RU000A102JB9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 636.44
Price: 91.18% of face value = RUB 580.31
Broker commission, by default 0.057%: RUB 580.31 * 0.057% = RUB 0.33
Accrued interest: RUB 4.01
You will pay: RUB 580.31 + RUB 0.33 + RUB 4.01 = RUB 584.65 for 1 pcs.
By maturity date 28.11.2050 (in 10,374 days) you will receive coupons (inclusive of taxes 13%) RUB 963.04, as well as the body of the bond net of tax from the redemption of the bond $629.14 total: RUB 1,592.18
Your profit* for all time will be: RUB 1,592.18 - RUB 584.65 = RUB 1,007.53 or 6.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule