Bond DOM.RF Mortgage agent BO 1P12

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P12
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 1,857,260,000
Placed volume
RUB 1,857,260,000
Date of listing
29.10.2021
Bond type
Exchange bonds
Maturity date
28.08.2031
Lot size
1 pcs.
Face value
RUB 533.7
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 533.7
Price: 63.65% of face value = RUB 339.7
Broker commission, by default 0.057%: RUB 339.7 * 0.057% = RUB 0.19
Accrued interest: RUB 2.09
You will pay: RUB 339.7 + RUB 0.19 + RUB 2.09 = RUB 341.98 for 1 pcs.
By maturity date 28.08.2031 (in 2,438 days) you will receive coupons (inclusive of taxes 13%) RUB 173.83, as well as the body of the bond net of tax from the redemption of the bond RUB 508.48 total: RUB 682.31
Your profit* for all time will be: RUB 682.31 - RUB 341.98 = RUB 340.32 or 14.90% 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 18.383.444%RUB 533.7
228.05.20225.50 %RUB 12.442.331%RUB 533.7
328.08.20225.50 %RUB 12.182.282%RUB 533.7
428.11.20225.50 %RUB 11.732.198%RUB 533.7
528.02.20235.50 %RUB 11.142.087%RUB 533.7
628.05.20235.50 %RUB 10.21.911%RUB 533.7
728.08.20235.50 %RUB 9.811.838%RUB 533.7
828.11.20235.50 %RUB 9.271.737%RUB 533.7
928.02.20245.50 %RUB 8.821.653%RUB 533.7
1028.05.20245.50 %RUB 8.251.546%RUB 533.7
1128.08.20245.50 %RUB 8.031.505%RUB 533.7
1228.11.20245.50 %RUB 7.731.448%RUB 533.7
1328.02.20255.50 %RUB 7.41.387%RUB 533.7
1428.05.20255.50 %RUB 533.7
1528.08.20255.50 %RUB 533.7
1628.11.20255.50 %RUB 533.7
1728.02.20265.50 %RUB 533.7
1828.05.20265.50 %RUB 533.7
1928.08.20265.50 %RUB 533.7
2028.11.20265.50 %RUB 533.7