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 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