Bond DOM.RF Mortgage agent BO 1P11

Trading mode
DOM.RF Mortgage agent BO 1P11 stock price chart
+1%
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 672.53
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 672.53
Price: 91.92% of face value = RUB 618.19
Broker commission, by default 0.057%: RUB 618.19 * 0.057% = RUB 0.35
Accrued interest: RUB 0.12
You will pay: RUB 618.19 + RUB 0.35 + RUB 0.12 = RUB 618.66 for 1 pcs.
By maturity date 28.10.2031 (in 2,739 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 665.47 total: RUB 951.26
Your profit* for all time will be: RUB 951.26 - RUB 618.66 = RUB 332.6 or 7.16% 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 17.142.549%RUB 672.53
228.04.20226.80 %RUB 16.012.381%RUB 672.53
328.07.20226.80 %RUB 15.492.303%RUB 672.53
428.10.20226.80 %RUB 15.162.254%RUB 672.53
528.01.20236.80 %RUB 14.582.168%RUB 672.53
628.04.20236.80 %RUB 13.632.027%RUB 672.53
728.07.20236.80 %RUB 13.181.960%RUB 672.53
828.10.20236.80 %RUB 12.691.887%RUB 672.53
928.01.20246.80 %RUB 12.081.796%RUB 672.53
1028.04.20246.80 %RUB 11.41.695%RUB 672.53
1128.07.20246.80 %RUB 10.951.628%RUB 672.53
1228.10.20246.80 %RUB 672.53
1328.01.20256.80 %RUB 672.53
1428.04.20256.80 %RUB 672.53
1528.07.20256.80 %RUB 672.53
1628.10.20256.80 %RUB 672.53
1728.01.20266.80 %RUB 672.53
1828.04.20266.80 %RUB 672.53
1928.07.20266.80 %RUB 672.53
2028.10.20266.80 %RUB 672.53