Bond DOM.RF Mortgage agent BO 1P13

DOM.RF Mortgage agent BO 1P13 stock price chart
0%
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 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