Bond DOM.RF Mortgage agent BO 1P12

Trading mode
DOM.RF Mortgage agent BO 1P12 stock price chart
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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 760.77
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 760.77
Price: 86.82% of face value = RUB 660.5
Broker commission, by default 0.057%: RUB 660.5 * 0.057% = RUB 0.38
Accrued interest: RUB 0.11
You will pay: RUB 660.5 + RUB 0.38 + RUB 0.11 = RUB 660.99 for 1 pcs.
By maturity date 28.08.2031 (in 3,014 days) you will receive coupons (inclusive of taxes 13%) RUB 281.65, as well as the body of the bond net of tax from the redemption of the bond RUB 747.73 total: RUB 1,029.38
Your profit* for all time will be: RUB 1,029.38 - RUB 660.99 = RUB 368.39 or 6.75% 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 18.382.599%RUB 707.33
228.05.20225.50 %RUB 12.441.759%RUB 707.33
328.08.20225.50 %RUB 12.181.722%RUB 707.33
428.11.20225.50 %RUB 11.731.658%RUB 707.33
528.02.20235.50 %RUB 11.141.575%RUB 707.33
628.05.20235.50 %RUB 10.21.442%RUB 707.33
728.08.20235.50 %RUB 9.811.387%RUB 707.33
828.11.20235.50 %RUB 707.33
928.02.20245.50 %RUB 707.33
1028.05.20245.50 %RUB 707.33
1128.08.20245.50 %RUB 707.33
1228.11.20245.50 %RUB 707.33
1328.02.20255.50 %RUB 707.33
1428.05.20255.50 %RUB 707.33
1528.08.20255.50 %RUB 707.33
1628.11.20255.50 %RUB 707.33
1728.02.20265.50 %RUB 707.33
1828.05.20265.50 %RUB 707.33
1928.08.20265.50 %RUB 707.33
2028.11.20265.50 %RUB 707.33