Bond DOM.RF Mortgage agent BO 1P7

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P7
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 11,252,259,000
Placed volume
RUB 11,252,259,000
Date of listing
22.04.2021
Bond type
Exchange bonds
Maturity date
28.06.2049
Lot size
1 pcs.
Face value
RUB 401.74
Is substitute
No
Registration number
4B02-07-00307-R-001P
ISIN code
RU000A103125
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P7
Face value: RUB 401.74
Price: 71.58% of face value = RUB 287.57
Broker commission, by default 0.057%: RUB 287.57 * 0.057% = RUB 0.16
Accrued interest: RUB 6.61
You will pay: RUB 287.57 + RUB 0.16 + RUB 6.61 = RUB 294.34 for 1 pcs.
By maturity date 28.06.2049 (in 8,952 days) you will receive coupons (inclusive of taxes 13%) RUB 555.94, as well as the body of the bond net of tax from the redemption of the bond RUB 386.9 total: RUB 942.84
Your profit* for all time will be: RUB 942.84 - RUB 294.34 = RUB 648.5 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20216.90 %RUB 12.673.154%RUB 401.74
228.09.20216.90 %RUB 16.244.042%RUB 401.74
328.12.20216.90 %RUB 14.843.694%RUB 401.74
428.03.20226.90 %RUB 13.663.400%RUB 401.74
528.06.20226.90 %RUB 12.953.223%RUB 401.74
628.09.20226.90 %RUB 12.283.057%RUB 401.74
728.12.20226.90 %RUB 11.472.855%RUB 401.74
828.03.20236.90 %RUB 10.682.658%RUB 401.74
928.06.20236.90 %RUB 10.242.549%RUB 401.74
1028.09.20236.90 %RUB 9.522.370%RUB 401.74
1128.12.20236.90 %RUB 8.822.195%RUB 401.74
1228.03.20246.90 %RUB 8.292.064%RUB 401.74
1328.06.20246.90 %RUB 7.911.969%RUB 401.74
1428.09.20246.90 %RUB 7.421.847%RUB 401.74
1528.12.20246.90 %RUB 6.911.720%RUB 401.74
1628.03.20256.90 %RUB 6.451.606%RUB 401.74
1728.06.20256.90 %RUB 401.74
1828.09.20256.90 %RUB 401.74
1928.12.20256.90 %RUB 401.74
2028.03.20266.90 %RUB 401.74