Bond DOM.RF Mortgage agent BO 1P8

Bond description
DOM.RF Mortgage agent BO 1P8
Emitent
Status
trading
Nominal volume
RUB 4,742,319,000
Placed volume
RUB 4,742,319,000
Date of listing
23.04.2021
Bond type
Maturity date
28.04.2051
Lot size
1 pcs.
Face value
RUB 419.66
Is substitute
No
Registration number
4B02-08-00307-R-001P
ISIN code
RU000A1031K4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P8
Face value: RUB 419.66
Price: 78.45% of face value = RUB 329.22
Broker commission, by default 0.057%: RUB 329.22 * 0.057% = RUB 0.19
Accrued interest: RUB 7.03
You will pay: RUB 329.22 + RUB 0.19 + RUB 7.03 = RUB 336.44 for 1 pcs.
By maturity date 28.04.2051 (in 9,318 days) you will receive coupons (inclusive of taxes 13%) RUB 658.63, as well as the body of the bond net of tax from the redemption of the bond RUB 407.9 total: RUB 1,066.54
Your profit* for all time will be: RUB 1,066.54 - RUB 336.44 = RUB 730.1 or 8.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule