Bond DOM.RF Mortgage agent BO 1P12

DOM.RF Mortgage agent BO 1P12 stock price chart
-5%
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 668.87
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 668.87
Price: 81.30% of face value = RUB 543.79
Broker commission, by default 0.057%: RUB 543.79 * 0.057% = RUB 0.31
Accrued interest: RUB 2.52
You will pay: RUB 543.79 + RUB 0.31 + RUB 2.52 = RUB 546.62 for 1 pcs.
By maturity date 28.08.2031 (in 2,898 days) you will receive coupons (inclusive of taxes 13%) RUB 258.08, as well as the body of the bond net of tax from the redemption of the bond RUB 652.61 total: RUB 910.69
Your profit* for all time will be: RUB 910.69 - RUB 546.62 = RUB 364.07 or 8.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule