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 554.01
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 554.01
Price: 74.92% of face value = RUB 415.06
Broker commission, by default 0.057%: RUB 415.06 * 0.057% = RUB 0.24
Accrued interest: RUB 2.89
You will pay: RUB 415.06 + RUB 0.24 + RUB 2.89 = RUB 418.19 for 1 pcs.
By maturity date 28.10.2031 (in 2,349 days) you will receive coupons (inclusive of taxes 13%) RUB 212.4, as well as the body of the bond net of tax from the redemption of the bond RUB 535.95 total: RUB 748.35
Your profit* for all time will be: RUB 748.35 - RUB 418.19 = RUB 330.16 or 12.27% 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 17.143.094%RUB 554.01
228.04.20226.80 %RUB 16.012.890%RUB 554.01
328.07.20226.80 %RUB 15.492.796%RUB 554.01
428.10.20226.80 %RUB 15.162.736%RUB 554.01
528.01.20236.80 %RUB 14.582.632%RUB 554.01
628.04.20236.80 %RUB 13.632.460%RUB 554.01
728.07.20236.80 %RUB 13.182.379%RUB 554.01
828.10.20236.80 %RUB 12.692.291%RUB 554.01
928.01.20246.80 %RUB 12.082.180%RUB 554.01
1028.04.20246.80 %RUB 11.42.058%RUB 554.01
1128.07.20246.80 %RUB 10.951.976%RUB 554.01
1228.10.20246.80 %RUB 10.651.922%RUB 554.01
1328.01.20256.80 %RUB 10.251.850%RUB 554.01
1428.04.20256.80 %RUB 9.651.742%RUB 554.01
1528.07.20256.80 %RUB 9.391.695%RUB 554.01
1628.10.20256.80 %RUB 554.01
1728.01.20266.80 %RUB 554.01
1828.04.20266.80 %RUB 554.01
1928.07.20266.80 %RUB 554.01
2028.10.20266.80 %RUB 554.01