Bond DOM.RF Mortgage agent BO 1P2

DOM.RF Mortgage agent BO 1P2 stock price chart
-1%
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 575.81
Registration number
4B02-02-00307-R-001P
ISIN code
RU000A102JB9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P2
Face value: RUB 575.81
Price: 89.92% of face value = RUB 517.77
Broker commission, by default 0.057%: RUB 517.77 * 0.057% = RUB 0.3
Accrued interest: RUB 6.87
You will pay: RUB 517.77 + RUB 0.3 + RUB 6.87 = RUB 524.93 for 1 pcs.
By maturity date 28.11.2050 (in 10,155 days) you will receive coupons (inclusive of taxes 13%) RUB 855.52, as well as the body of the bond net of tax from the redemption of the bond RUB 568.26 total: RUB 1,423.79
Your profit* for all time will be: RUB 1,423.79 - RUB 524.93 = RUB 898.85 or 6.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule