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 476.29
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 476.29
Price: 64.97% of face value = RUB 309.45
Broker commission, by default 0.057%: RUB 309.45 * 0.057% = RUB 0.18
Accrued interest: RUB 2.54
You will pay: RUB 309.45 + RUB 0.18 + RUB 2.54 = RUB 312.16 for 1 pcs.
By maturity date 28.04.2051 (in 9,652 days) you will receive coupons (inclusive of taxes 13%) RUB 769.11, as well as the body of the bond net of tax from the redemption of the bond RUB 454.6 total: RUB 1,223.72
Your profit* for all time will be: RUB 1,223.72 - RUB 312.16 = RUB 911.55 or 11.04% 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 18.283.838%RUB 476.29
228.10.20216.95 %RUB 15.863.330%RUB 476.29
328.01.20226.95 %RUB 14.593.063%RUB 476.29
428.04.20226.95 %RUB 13.482.830%RUB 476.29
528.07.20226.95 %RUB 12.92.708%RUB 476.29
628.10.20226.95 %RUB 12.492.622%RUB 476.29
728.01.20236.95 %RUB 11.962.511%RUB 476.29
828.04.20236.95 %RUB 11.152.341%RUB 476.29
928.07.20236.95 %RUB 10.822.272%RUB 476.29
1028.10.20236.95 %RUB 10.382.179%RUB 476.29
1128.01.20246.95 %RUB 9.92.079%RUB 476.29
1228.04.20246.95 %RUB 9.341.961%RUB 476.29
1328.07.20246.95 %RUB 8.931.875%RUB 476.29
1428.10.20246.95 %RUB 8.681.822%RUB 476.29
1528.01.20256.95 %RUB 8.341.751%RUB 476.29
1628.04.20256.95 %RUB 476.29
1728.07.20256.95 %RUB 476.29
1828.10.20256.95 %RUB 476.29
1928.01.20266.95 %RUB 476.29
2028.04.20266.95 %RUB 476.29