Bond DOM.RF Mortgage agent BO 1P4

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P4
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 191,455,712,000
Placed volume
RUB 191,455,712,000
Date of listing
21.12.2020
Bond type
Exchange bonds
Maturity date
28.06.2051
Lot size
1 pcs.
Face value
RUB 316.91
Is substitute
No
Registration number
4B02-04-00307-R-001P
ISIN code
RU000A102K13
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P4
Face value: RUB 316.91
Price: 75.84% of face value = RUB 240.34
Broker commission, by default 0.057%: RUB 240.34 * 0.057% = RUB 0.14
Accrued interest: RUB 0.75
You will pay: RUB 240.34 + RUB 0.14 + RUB 0.75 = RUB 241.23 for 1 pcs.
By maturity date 28.06.2051 (in 9,578 days) you will receive coupons (inclusive of taxes 13%) RUB 576.42, as well as the body of the bond net of tax from the redemption of the bond RUB 306.96 total: RUB 883.37
Your profit* for all time will be: RUB 883.37 - RUB 241.23 = RUB 642.14 or 10.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20217.90 %RUB 20.996.623%RUB 316.91
228.06.20217.90 %RUB 17.635.563%RUB 316.91
328.09.20217.90 %RUB 15.694.951%RUB 316.91
428.12.20217.90 %RUB 14.14.449%RUB 316.91
528.03.20227.90 %RUB 12.844.052%RUB 316.91
628.06.20227.90 %RUB 12.263.869%RUB 316.91
728.09.20227.90 %RUB 11.583.654%RUB 316.91
828.12.20227.90 %RUB 10.883.433%RUB 316.91
928.03.20237.90 %RUB 10.143.200%RUB 316.91
1028.06.20237.90 %RUB 9.773.083%RUB 316.91
1128.09.20237.90 %RUB 9.152.887%RUB 316.91
1228.12.20237.90 %RUB 8.512.685%RUB 316.91
1328.03.20247.90 %RUB 8.012.528%RUB 316.91
1428.06.20247.90 %RUB 7.692.427%RUB 316.91
1528.09.20247.90 %RUB 7.32.303%RUB 316.91
1628.12.20247.90 %RUB 6.882.171%RUB 316.91
1728.03.20257.90 %RUB 6.482.045%RUB 316.91
1828.06.20257.90 %RUB 6.311.991%RUB 316.91
1928.09.20257.90 %RUB 316.91
2028.12.20257.90 %RUB 316.91