Bond DOM.RF Mortgage agent BO 1P12

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 512.89
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 512.89
Price: 72.09% of face value = RUB 369.74
Broker commission, by default 0.057%: RUB 369.74 * 0.057% = RUB 0.21
Accrued interest: RUB 5.64
You will pay: RUB 369.74 + RUB 0.21 + RUB 5.64 = RUB 375.59 for 1 pcs.
By maturity date 28.08.2031 (in 2,302 days) you will receive coupons (inclusive of taxes 13%) RUB 155.63, as well as the body of the bond net of tax from the redemption of the bond RUB 494.28 total: RUB 649.91
Your profit* for all time will be: RUB 649.91 - RUB 375.59 = RUB 274.31 or 11.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule