Bond DOM.RF Mortgage agent BO 1P9

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P9
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 9,749,207,000
Placed volume
RUB 9,749,207,000
Date of listing
07.09.2021
Bond type
Exchange bonds
Maturity date
28.08.2031
Lot size
1 pcs.
Face value
RUB 503.03
Is substitute
No
Registration number
4B02-09-00307-R-001P
ISIN code
RU000A103N43
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P9
Face value: RUB 503.03
Price: 73.77% of face value = RUB 371.09
Broker commission, by default 0.057%: RUB 371.09 * 0.057% = RUB 0.21
Accrued interest: RUB 8.43
You will pay: RUB 371.09 + RUB 0.21 + RUB 8.43 = RUB 379.73 for 1 pcs.
By maturity date 28.08.2031 (in 2,295 days) you will receive coupons (inclusive of taxes 13%) RUB 212.18, as well as the body of the bond net of tax from the redemption of the bond RUB 485.88 total: RUB 698.05
Your profit* for all time will be: RUB 698.05 - RUB 379.73 = RUB 318.33 or 13.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.20217.65 %RUB 17.193.417%RUB 503.03
228.02.20227.65 %RUB 18.333.644%RUB 503.03
328.05.20227.65 %RUB 16.753.330%RUB 503.03
428.08.20227.65 %RUB 16.463.272%RUB 503.03
528.11.20227.65 %RUB 15.783.137%RUB 503.03
628.02.20237.65 %RUB 15.012.984%RUB 503.03
728.05.20237.65 %RUB 13.732.729%RUB 503.03
828.08.20237.65 %RUB 13.452.674%RUB 503.03
928.11.20237.65 %RUB 12.752.535%RUB 503.03
1028.02.20247.65 %RUB 12.092.403%RUB 503.03
1128.05.20247.65 %RUB 11.312.248%RUB 503.03
1228.08.20247.65 %RUB 11.082.203%RUB 503.03
1328.11.20247.65 %RUB 10.562.099%RUB 503.03
1428.02.20257.65 %RUB 10.112.010%RUB 503.03
1528.05.20257.65 %RUB 9.381.865%RUB 503.03
1628.08.20257.65 %RUB 503.03
1728.11.20257.65 %RUB 503.03
1828.02.20267.65 %RUB 503.03
1928.05.20267.65 %RUB 503.03
2028.08.20267.65 %RUB 503.03