Bond DOM.RF Mortgage agent BO 1P9

DOM.RF Mortgage agent BO 1P9 stock price chart
-7%
Bond description
DOM.RF Mortgage agent BO 1P9
Emitent
Status
trading
Nominal volume
RUB 9,749,207,000
Placed volume
RUB 9,749,207,000
Date of listing
07.09.2021
Bond type
Maturity date
28.08.2031
Lot size
1 pcs.
Face value
RUB 897.89
Registration number
4B02-09-00307-R-001P
ISIN code
RU000A103N43
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P9
Face value: RUB 897.89
Price: 92.27% of face value = RUB 828.48
Broker commission, by default 0.057%: RUB 828.48 * 0.057% = RUB 0.47
Accrued interest: RUB 16.56
You will pay: RUB 828.48 + RUB 0.47 + RUB 16.56 = RUB 845.52 for 1 pcs.
By maturity date 28.08.2031 (in 3,378 days) you will receive coupons (inclusive of taxes 13%) RUB 529.85, as well as the body of the bond net of tax from the redemption of the bond $888.87 total: RUB 1,418.71
Your profit* for all time will be: RUB 1,418.71 - RUB 845.52 = RUB 573.2 or 7.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule