Bond DOM.RF Mortgage agent BO 1P14

DOM.RF Mortgage agent BO 1P14 stock price chart
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 785.91
Registration number
4B02-14-00307-R-001P
ISIN code
RU000A104511
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 785.91
Price: 100.00% of face value = RUB 785.91
Broker commission, by default 0.057%: RUB 785.91 * 0.057% = RUB 0.45
Accrued interest: RUB 0
You will pay: RUB 785.91 + RUB 0.45 + RUB 0 = RUB 786.36 for 1 pcs.
By maturity date 28.11.2031 (in 3,280 days) you will receive coupons (inclusive of taxes 13%) RUB 485.46, as well as the body of the bond net of tax from the redemption of the bond RUB 785.91 total: RUB 1,271.37
Your profit* for all time will be: RUB 1,271.37 - RUB 786.36 = RUB 485.01 or 6.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule