Bond DOM.RF Mortgage agent BO 1P5

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P5
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 49,087,016,000
Placed volume
Date of listing
25.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 347.38
Is substitute
No
Registration number
4B02-05-00307-R-001P
ISIN code
RU000A102L87
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P5
Face value: RUB 347.38
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 506.69, as well as the body of the bond net of tax from the redemption of the bond RUB 302.22 total: RUB 808.91
Your profit* for all time will be: RUB 808.91 - RUB 0 = RUB 808.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20216.40 %RUB 16.314.695%RUB 347.38
228.06.20216.40 %RUB 14.934.298%RUB 347.38
328.09.20216.40 %RUB 13.693.941%RUB 347.38
428.12.20216.40 %RUB 12.553.613%RUB 347.38
528.03.20226.40 %RUB 11.543.322%RUB 347.38
628.06.20226.40 %RUB 11.023.172%RUB 347.38
728.09.20226.40 %RUB 10.412.997%RUB 347.38
828.12.20226.40 %RUB 9.762.810%RUB 347.38
928.03.20236.40 %RUB 9.072.611%RUB 347.38
1028.06.20236.40 %RUB 8.732.513%RUB 347.38
1128.09.20236.40 %RUB 8.172.352%RUB 347.38
1228.12.20236.40 %RUB 7.582.182%RUB 347.38
1328.03.20246.40 %RUB 7.152.058%RUB 347.38
1428.06.20246.40 %RUB 6.861.975%RUB 347.38
1528.09.20246.40 %RUB 6.51.871%RUB 347.38
1628.12.20246.40 %RUB 6.121.762%RUB 347.38
1728.03.20256.40 %RUB 5.761.658%RUB 347.38
1828.06.20256.40 %RUB 5.61.612%RUB 347.38
1928.09.20256.40 %RUB 347.38
2028.12.20256.40 %RUB 347.38