Bond DOM.RF Mortgage agent BO 1P12

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P12
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 1,857,260,000
Placed volume
Date of listing
29.10.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 579.16
Is substitute
No
Registration number
4B02-12-00307-R-001P
ISIN code
RU000A103YK7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P12
Face value: RUB 579.16
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 202.6, as well as the body of the bond net of tax from the redemption of the bond RUB 503.87 total: RUB 706.47
Your profit* for all time will be: RUB 706.47 - RUB 0 = RUB 706.47 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
128.02.20225.50 %RUB 18.383.174%RUB 579.16
228.05.20225.50 %RUB 12.442.148%RUB 579.16
328.08.20225.50 %RUB 12.182.103%RUB 579.16
428.11.20225.50 %RUB 11.732.025%RUB 579.16
528.02.20235.50 %RUB 11.141.923%RUB 579.16
628.05.20235.50 %RUB 10.21.761%RUB 579.16
728.08.20235.50 %RUB 9.811.694%RUB 579.16
828.11.20235.50 %RUB 9.271.601%RUB 579.16
928.02.20245.50 %RUB 8.821.523%RUB 579.16
1028.05.20245.50 %RUB 8.251.424%RUB 579.16
1128.08.20245.50 %RUB 8.031.386%RUB 579.16
1228.11.20245.50 %RUB 579.16
1328.02.20255.50 %RUB 579.16
1428.05.20255.50 %RUB 579.16
1528.08.20255.50 %RUB 579.16
1628.11.20255.50 %RUB 579.16
1728.02.20265.50 %RUB 579.16
1828.05.20265.50 %RUB 579.16
1928.08.20265.50 %RUB 579.16
2028.11.20265.50 %RUB 579.16