Bond DOM.RF Mortgage agent BO 1P13

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P13
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 5,353,129,000
Placed volume
RUB 5,353,129,000
Date of listing
17.11.2021
Bond type
Exchange bonds
Maturity date
28.10.2031
Lot size
1 pcs.
Face value
RUB 562.77
Is substitute
No
Registration number
4B02-13-00307-R-001P
ISIN code
RU000A1041Q0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P13
Face value: RUB 562.77
Price: 96.46% of face value = RUB 542.85
Broker commission, by default 0.057%: RUB 542.85 * 0.057% = RUB 0.31
Accrued interest: RUB 3.67
You will pay: RUB 542.85 + RUB 0.31 + RUB 3.67 = RUB 546.83 for 1 pcs.
By maturity date 28.10.2031 (in 2,396 days) you will receive coupons (inclusive of taxes 13%) RUB 711.36, as well as the body of the bond net of tax from the redemption of the bond RUB 560.18 total: RUB 1,271.54
Your profit* for all time will be: RUB 1,271.54 - RUB 546.83 = RUB 724.71 or 20.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20228.15 %RUB 16.082.857%RUB 562.77
228.02.20229.15 %RUB 7.441.322%RUB 562.77
328.03.20229.15 %RUB 6.641.180%RUB 562.77
428.04.202220.65 %RUB 16.332.902%RUB 562.77
528.05.202220.65 %RUB 15.472.749%RUB 562.77
628.06.202217.65 %RUB 13.42.381%RUB 562.77
728.07.202211.65 %RUB 8.471.505%RUB 562.77
828.08.202210.15 %RUB 7.541.340%RUB 562.77
928.09.20228.65 %RUB 6.331.125%RUB 562.77
1028.10.20228.65 %RUB 6.061.077%RUB 562.77
1128.11.20228.15 %RUB 5.791.029%RUB 562.77
1228.12.20228.15 %RUB 5.520.981%RUB 562.77
1328.01.20238.15 %RUB 5.641.002%RUB 562.77
1428.02.20238.15 %RUB 5.550.986%RUB 562.77
1528.03.20238.15 %RUB 4.940.878%RUB 562.77
1628.04.20238.15 %RUB 5.390.958%RUB 562.77
1728.05.20238.15 %RUB 5.150.915%RUB 562.77
1828.06.20238.15 %RUB 5.240.931%RUB 562.77
1928.07.20238.15 %RUB 50.888%RUB 562.77
2028.08.20238.15 %RUB 5.090.904%RUB 562.77