Bond DOM.RF Mortgage agent BO 1P11

DOM.RF Mortgage agent BO 1P11 stock price chart
-13%
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 913.41
Registration number
4B02-11-00307-R-001P
ISIN code
RU000A103YG5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P11
Face value: RUB 913.41
Price: 86.50% of face value = RUB 790.1
Broker commission, by default 0.057%: RUB 790.1 * 0.057% = RUB 0.45
Accrued interest: RUB 4.76
You will pay: RUB 790.1 + RUB 0.45 + RUB 4.76 = RUB 795.31 for 1 pcs.
By maturity date 28.10.2031 (in 3,442 days) you will receive coupons (inclusive of taxes 13%) RUB 512.1, as well as the body of the bond net of tax from the redemption of the bond $897.38 total: RUB 1,409.48
Your profit* for all time will be: RUB 1,409.48 - RUB 795.31 = RUB 614.17 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule