Bond DOM.RF Mortgage agent BO 1P11

Trading mode
DOM.RF Mortgage agent BO 1P11 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P11
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 48,293,483,000
Placed volume
Date of listing
28.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 645.89
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 645.89
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 285.79, as well as the body of the bond net of tax from the redemption of the bond RUB 561.92 total: RUB 847.72
Your profit* for all time will be: RUB 847.72 - RUB 0 = RUB 847.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20226.80 %RUB 17.142.654%RUB 645.89
228.04.20226.80 %RUB 16.012.479%RUB 645.89
328.07.20226.80 %RUB 15.492.398%RUB 645.89
428.10.20226.80 %RUB 15.162.347%RUB 645.89
528.01.20236.80 %RUB 14.582.257%RUB 645.89
628.04.20236.80 %RUB 13.632.110%RUB 645.89
728.07.20236.80 %RUB 13.182.041%RUB 645.89
828.10.20236.80 %RUB 12.691.965%RUB 645.89
928.01.20246.80 %RUB 12.081.870%RUB 645.89
1028.04.20246.80 %RUB 11.41.765%RUB 645.89
1128.07.20246.80 %RUB 10.951.695%RUB 645.89
1228.10.20246.80 %RUB 645.89
1328.01.20256.80 %RUB 645.89
1428.04.20256.80 %RUB 645.89
1528.07.20256.80 %RUB 645.89
1628.10.20256.80 %RUB 645.89
1728.01.20266.80 %RUB 645.89
1828.04.20266.80 %RUB 645.89
1928.07.20266.80 %RUB 645.89
2028.10.20266.80 %RUB 645.89