Bond DOM.RF Mortgage agent BO 1P12

DOM.RF Mortgage agent BO 1P12 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P12
Emitent
Status
trading
Nominal volume
RUB 1,857,260,000
Placed volume
RUB 1,857,260,000
Date of listing
29.10.2021
Bond type
Maturity date
28.08.2031
Lot size
1 pcs.
Face value
RUB 803.61
Registration number
4B02-12-00307-R-001P
ISIN code
RU000A103YK7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P12
Face value: RUB 803.61
Price: 87.17% of face value = RUB 700.51
Broker commission, by default 0.057%: RUB 700.51 * 0.057% = RUB 0.4
Accrued interest: RUB 0.85
You will pay: RUB 700.51 + RUB 0.4 + RUB 0.85 = RUB 701.76 for 1 pcs.
By maturity date 28.08.2031 (in 3,189 days) you will receive coupons (inclusive of taxes 13%) RUB 339.21, as well as the body of the bond net of tax from the redemption of the bond RUB 790.21 total: RUB 1,129.42
Your profit* for all time will be: RUB 1,129.42 - RUB 701.76 = RUB 427.66 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule