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 355.47
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 355.47
Price: 79.06% of face value = RUB 281.03
Broker commission, by default 0.057%: RUB 281.03 * 0.057% = RUB 0.16
Accrued interest: RUB 3.02
You will pay: RUB 281.03 + RUB 0.16 + RUB 3.02 = RUB 284.21 for 1 pcs.
By maturity date 28.06.2049 (in 8,816 days) you will receive coupons (inclusive of taxes 13%) RUB 521.53, as well as the body of the bond net of tax from the redemption of the bond RUB 345.79 total: RUB 867.32
Your profit* for all time will be: RUB 867.32 - RUB 284.21 = RUB 583.11 or 8.49% 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 12.673.564%RUB 355.47
228.09.20216.90 %RUB 16.244.569%RUB 355.47
328.12.20216.90 %RUB 14.844.175%RUB 355.47
428.03.20226.90 %RUB 13.663.843%RUB 355.47
528.06.20226.90 %RUB 12.953.643%RUB 355.47
628.09.20226.90 %RUB 12.283.455%RUB 355.47
728.12.20226.90 %RUB 11.473.227%RUB 355.47
828.03.20236.90 %RUB 10.683.004%RUB 355.47
928.06.20236.90 %RUB 10.242.881%RUB 355.47
1028.09.20236.90 %RUB 9.522.678%RUB 355.47
1128.12.20236.90 %RUB 8.822.481%RUB 355.47
1228.03.20246.90 %RUB 8.292.332%RUB 355.47
1328.06.20246.90 %RUB 7.912.225%RUB 355.47
1428.09.20246.90 %RUB 7.422.087%RUB 355.47
1528.12.20246.90 %RUB 6.911.944%RUB 355.47
1628.03.20256.90 %RUB 6.451.814%RUB 355.47
1728.06.20256.90 %RUB 6.181.739%RUB 355.47
1828.09.20256.90 %RUB 355.47
1928.12.20256.90 %RUB 355.47
2028.03.20266.90 %RUB 355.47