Bond DOM.RF Mortgage agent BO 1P13

DOM.RF Mortgage agent BO 1P13 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P13
Emitent
Status
trading
Nominal volume
RUB 5,353,129,000
Placed volume
RUB 5,353,129,000
Date of listing
17.11.2021
Bond type
Maturity date
28.10.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-00307-R-001P
ISIN code
RU000A1041Q0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P13
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 5.14
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 5.14 = RUB 1,007.31 for 1 pcs.
By maturity date 28.10.2031 (in 3,610 days) you will receive coupons inclusive of taxes RUB 1,650.77, as well as bond face value (RUB 1,000), total: RUB 2,650.77
Your profit* for all time will be: RUB 2,650.77 - RUB 1,007.31 = RUB 1,643.46 or 16.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule