Bond DOM.RF Mortgage agent BO 1P5

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P5
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 49,087,016,000
Placed volume
RUB 49,087,016,000
Date of listing
25.12.2020
Bond type
Exchange bonds
Maturity date
28.03.2051
Lot size
1 pcs.
Face value
RUB 383.58
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 383.58
Price: 79.98% of face value = RUB 306.79
Broker commission, by default 0.057%: RUB 306.79 * 0.057% = RUB 0.17
Accrued interest: RUB 5.85
You will pay: RUB 306.79 + RUB 0.17 + RUB 5.85 = RUB 312.81 for 1 pcs.
By maturity date 28.03.2051 (in 9,590 days) you will receive coupons (inclusive of taxes 13%) RUB 531.5, as well as the body of the bond net of tax from the redemption of the bond RUB 373.6 total: RUB 905.1
Your profit* for all time will be: RUB 905.1 - RUB 312.81 = RUB 592.29 or 7.21% 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 16.314.252%RUB 383.58
228.06.20216.40 %RUB 14.933.892%RUB 383.58
328.09.20216.40 %RUB 13.693.569%RUB 383.58
428.12.20216.40 %RUB 12.553.272%RUB 383.58
528.03.20226.40 %RUB 11.543.008%RUB 383.58
628.06.20226.40 %RUB 11.022.873%RUB 383.58
728.09.20226.40 %RUB 10.412.714%RUB 383.58
828.12.20226.40 %RUB 9.762.544%RUB 383.58
928.03.20236.40 %RUB 9.072.365%RUB 383.58
1028.06.20236.40 %RUB 8.732.276%RUB 383.58
1128.09.20236.40 %RUB 8.172.130%RUB 383.58
1228.12.20236.40 %RUB 7.581.976%RUB 383.58
1328.03.20246.40 %RUB 7.151.864%RUB 383.58
1428.06.20246.40 %RUB 6.861.788%RUB 383.58
1528.09.20246.40 %RUB 6.51.695%RUB 383.58
1628.12.20246.40 %RUB 6.121.595%RUB 383.58
1728.03.20256.40 %RUB 5.761.502%RUB 383.58
1828.06.20256.40 %RUB 383.58
1928.09.20256.40 %RUB 383.58
2028.12.20256.40 %RUB 383.58