Bond DOM.RF Mortgage agent BO 1P11

DOM.RF Mortgage agent BO 1P11 stock price chart
-7%
Bond description
DOM.RF Mortgage agent BO 1P11
Emitent
Status
trading
Nominal volume
RUB 48,293,483,000
Placed volume
RUB 48,293,483,000
Date of listing
28.10.2021
Bond type
Maturity date
28.10.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-00307-R-001P
ISIN code
RU000A103YG5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P11
Face value: RUB 1,000
Price: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 7.27
You will pay: RUB 930 + RUB 0.53 + RUB 7.27 = RUB 937.8 for 1 pcs.
By maturity date 28.10.2031 (in 3,615 days) you will receive coupons inclusive of taxes RUB 596.47, as well as bond face value (RUB 1,000), total: RUB 1,596.47
Your profit* for all time will be: RUB 1,596.47 - RUB 937.8 = RUB 658.67 or 7.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule