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
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 802.42
Registration number
4B02-13-00307-R-001P
ISIN code
RU000A1041Q0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P13
Face value: RUB 802.42
Price: 99.20% of face value = RUB 796
Broker commission, by default 0.057%: RUB 796 * 0.057% = RUB 0.45
Accrued interest: RUB 1.08
You will pay: RUB 796 + RUB 0.45 + RUB 1.08 = RUB 797.53 for 1 pcs.
By maturity date 28.10.2031 (in 3,190 days) you will receive coupons (inclusive of taxes 13%) RUB 506.99, as well as the body of the bond net of tax from the redemption of the bond RUB 801.59 total: RUB 1,308.58
Your profit* for all time will be: RUB 1,308.58 - RUB 797.53 = RUB 511.04 or 7.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2128.09.20238.15 %RUB 802.42
2228.10.20238.15 %RUB 802.42
2328.11.20238.15 %RUB 802.42
2428.12.20238.15 %RUB 802.42
2528.01.20248.15 %RUB 802.42
2628.02.20248.15 %RUB 802.42
2728.03.20248.15 %RUB 802.42
2828.04.20248.15 %RUB 802.42
2928.05.20248.15 %RUB 802.42
3028.06.20248.15 %RUB 802.42
3128.07.20248.15 %RUB 802.42
3228.08.20248.15 %RUB 802.42
3328.09.20248.15 %RUB 802.42
3428.10.20248.15 %RUB 802.42
3528.11.20248.15 %RUB 802.42
3628.12.20248.15 %RUB 802.42
3728.01.20258.15 %RUB 802.42
3828.02.20258.15 %RUB 802.42
3928.03.20258.15 %RUB 802.42
4028.04.20258.15 %RUB 802.42