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 332.73
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 332.73
Price: 69.71% of face value = RUB 231.95
Broker commission, by default 0.057%: RUB 231.95 * 0.057% = RUB 0.13
Accrued interest: RUB 2.16
You will pay: RUB 231.95 + RUB 0.13 + RUB 2.16 = RUB 234.24 for 1 pcs.
By maturity date 28.06.2051 (in 9,651 days) you will receive coupons (inclusive of taxes 13%) RUB 597.59, as well as the body of the bond net of tax from the redemption of the bond RUB 319.63 total: RUB 917.21
Your profit* for all time will be: RUB 917.21 - RUB 234.24 = RUB 682.98 or 11.03% 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 20.996.308%RUB 332.73
228.06.20217.90 %RUB 17.635.299%RUB 332.73
328.09.20217.90 %RUB 15.694.716%RUB 332.73
428.12.20217.90 %RUB 14.14.238%RUB 332.73
528.03.20227.90 %RUB 12.843.859%RUB 332.73
628.06.20227.90 %RUB 12.263.685%RUB 332.73
728.09.20227.90 %RUB 11.583.480%RUB 332.73
828.12.20227.90 %RUB 10.883.270%RUB 332.73
928.03.20237.90 %RUB 10.143.048%RUB 332.73
1028.06.20237.90 %RUB 9.772.936%RUB 332.73
1128.09.20237.90 %RUB 9.152.750%RUB 332.73
1228.12.20237.90 %RUB 8.512.558%RUB 332.73
1328.03.20247.90 %RUB 8.012.407%RUB 332.73
1428.06.20247.90 %RUB 7.692.311%RUB 332.73
1528.09.20247.90 %RUB 7.32.194%RUB 332.73
1628.12.20247.90 %RUB 6.882.068%RUB 332.73
1728.03.20257.90 %RUB 6.481.948%RUB 332.73
1828.06.20257.90 %RUB 332.73
1928.09.20257.90 %RUB 332.73
2028.12.20257.90 %RUB 332.73