Bond DOM.RF Mortgage agent BO 1P8

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P8
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 4,742,319,000
Placed volume
RUB 4,742,319,000
Date of listing
23.04.2021
Bond type
Exchange bonds
Maturity date
28.04.2051
Lot size
1 pcs.
Face value
RUB 456.61
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 456.61
Price: 85.57% of face value = RUB 390.72
Broker commission, by default 0.057%: RUB 390.72 * 0.057% = RUB 0.22
Accrued interest: RUB 6.09
You will pay: RUB 390.72 + RUB 0.22 + RUB 6.09 = RUB 397.03 for 1 pcs.
By maturity date 28.04.2051 (in 9,517 days) you will receive coupons (inclusive of taxes 13%) RUB 714.36, as well as the body of the bond net of tax from the redemption of the bond RUB 448.04 total: RUB 1,162.4
Your profit* for all time will be: RUB 1,162.4 - RUB 397.03 = RUB 765.37 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.07.20216.95 %RUB 18.284.003%RUB 456.61
228.10.20216.95 %RUB 15.863.473%RUB 456.61
328.01.20226.95 %RUB 14.593.195%RUB 456.61
428.04.20226.95 %RUB 13.482.952%RUB 456.61
528.07.20226.95 %RUB 12.92.825%RUB 456.61
628.10.20226.95 %RUB 12.492.735%RUB 456.61
728.01.20236.95 %RUB 11.962.619%RUB 456.61
828.04.20236.95 %RUB 11.152.442%RUB 456.61
928.07.20236.95 %RUB 10.822.370%RUB 456.61
1028.10.20236.95 %RUB 10.382.273%RUB 456.61
1128.01.20246.95 %RUB 9.92.168%RUB 456.61
1228.04.20246.95 %RUB 9.342.046%RUB 456.61
1328.07.20246.95 %RUB 8.931.956%RUB 456.61
1428.10.20246.95 %RUB 8.681.901%RUB 456.61
1528.01.20256.95 %RUB 8.341.827%RUB 456.61
1628.04.20256.95 %RUB 7.821.713%RUB 456.61
1728.07.20256.95 %RUB 456.61
1828.10.20256.95 %RUB 456.61
1928.01.20266.95 %RUB 456.61
2028.04.20266.95 %RUB 456.61