Bond DOM.RF Mortgage agent BO 1P11

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P11
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 48,293,483,000
Placed volume
RUB 48,293,483,000
Date of listing
28.10.2021
Bond type
Exchange bonds
Maturity date
28.10.2031
Lot size
1 pcs.
Face value
RUB 533.51
Is substitute
No
Registration number
4B02-11-00307-R-001P
ISIN code
RU000A103YG5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P11
Face value: RUB 533.51
Price: 81.81% of face value = RUB 436.46
Broker commission, by default 0.057%: RUB 436.46 * 0.057% = RUB 0.25
Accrued interest: RUB 4.37
You will pay: RUB 436.46 + RUB 0.25 + RUB 4.37 = RUB 441.08 for 1 pcs.
By maturity date 28.10.2031 (in 2,240 days) you will receive coupons (inclusive of taxes 13%) RUB 198.8, as well as the body of the bond net of tax from the redemption of the bond RUB 520.89 total: RUB 719.69
Your profit* for all time will be: RUB 719.69 - RUB 441.08 = RUB 278.61 or 10.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20256.80 %RUB 9.141.713%RUB 533.51
228.01.20266.80 %RUB 533.51
328.04.20266.80 %RUB 533.51
428.07.20266.80 %RUB 533.51
528.10.20266.80 %RUB 533.51
628.01.20276.80 %RUB 533.51
728.04.20276.80 %RUB 533.51
828.07.20276.80 %RUB 533.51
928.10.20276.80 %RUB 533.51
1028.01.20286.80 %RUB 533.51
1128.04.20286.80 %RUB 533.51
1228.07.20286.80 %RUB 533.51
1328.10.20286.80 %RUB 533.51
1428.01.20296.80 %RUB 533.51
1528.04.20296.80 %RUB 533.51
1628.07.20296.80 %RUB 533.51
1728.10.20296.80 %RUB 533.51
1828.01.20306.80 %RUB 533.51
1928.04.20306.80 %RUB 533.51
2028.07.20306.80 %RUB 533.51