Bond DOM.RF Mortgage agent BO 1P14

DOM.RF Mortgage agent BO 1P14 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P14
Emitent
Status
trading
Nominal volume
RUB 69,302,783,000
Placed volume
RUB 69,302,783,000
Date of listing
26.11.2021
Bond type
Maturity date
28.11.2031
Lot size
1 pcs.
Face value
RUB 859.37
Registration number
4B02-14-00307-R-001P
ISIN code
RU000A104511
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 859.37
Price: 100.00% of face value = RUB 859.37
Broker commission, by default 0.057%: RUB 859.37 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 859.37 + RUB 0.49 + RUB 0 = RUB 859.86 for 1 pcs.
By maturity date 28.11.2031 (in 3,399 days) you will receive coupons (inclusive of taxes 13%) RUB 512.43, as well as the body of the bond net of tax from the redemption of the bond $859.37 total: RUB 1,371.8
Your profit* for all time will be: RUB 1,371.8 - RUB 859.86 = RUB 511.94 or 6.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule