Bond DOM.RF Mortgage agent BO 1P6

DOM.RF Mortgage agent BO 1P6 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P6
Emitent
Status
trading
Nominal volume
RUB 45,718,936,000
Placed volume
RUB 45,718,936,000
Date of listing
24.12.2020
Bond type
Maturity date
28.05.2051
Lot size
1 pcs.
Face value
RUB 623.95
Registration number
4B02-06-00307-R-001P
ISIN code
RU000A102L53
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P6
Face value: RUB 623.95
Price: 95.55% of face value = RUB 596.18
Broker commission, by default 0.057%: RUB 596.18 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 596.18 + RUB 0.34 + RUB 0 = RUB 596.52 for 1 pcs.
By maturity date 28.05.2051 (in 10,410 days) you will receive coupons (inclusive of taxes 13%) RUB 1,308.65, as well as the body of the bond net of tax from the redemption of the bond RUB 620.34 total: RUB 1,928.99
Your profit* for all time will be: RUB 1,928.99 - RUB 596.52 = RUB 1,332.47 or 7.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule