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 349.29
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 349.29
Price: 72.20% of face value = RUB 252.19
Broker commission, by default 0.057%: RUB 252.19 * 0.057% = RUB 0.14
Accrued interest: RUB 4.38
You will pay: RUB 252.19 + RUB 0.14 + RUB 4.38 = RUB 256.71 for 1 pcs.
By maturity date 28.06.2051 (in 9,713 days) you will receive coupons (inclusive of taxes 13%) RUB 640.46, as well as the body of the bond net of tax from the redemption of the bond RUB 336.67 total: RUB 977.13
Your profit* for all time will be: RUB 977.13 - RUB 256.71 = RUB 720.41 or 10.55% 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 20.996.009%RUB 349.29
228.06.20217.90 %RUB 17.635.047%RUB 349.29
328.09.20217.90 %RUB 15.694.492%RUB 349.29
428.12.20217.90 %RUB 14.14.037%RUB 349.29
528.03.20227.90 %RUB 12.843.676%RUB 349.29
628.06.20227.90 %RUB 12.263.510%RUB 349.29
728.09.20227.90 %RUB 11.583.315%RUB 349.29
828.12.20227.90 %RUB 10.883.115%RUB 349.29
928.03.20237.90 %RUB 10.142.903%RUB 349.29
1028.06.20237.90 %RUB 9.772.797%RUB 349.29
1128.09.20237.90 %RUB 9.152.620%RUB 349.29
1228.12.20237.90 %RUB 8.512.436%RUB 349.29
1328.03.20247.90 %RUB 8.012.293%RUB 349.29
1428.06.20247.90 %RUB 7.692.202%RUB 349.29
1528.09.20247.90 %RUB 7.32.090%RUB 349.29
1628.12.20247.90 %RUB 6.881.970%RUB 349.29
1728.03.20257.90 %RUB 349.29
1828.06.20257.90 %RUB 349.29
1928.09.20257.90 %RUB 349.29
2028.12.20257.90 %RUB 349.29