Bond DOM.RF Mortgage agent BO 1P14

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P14
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 69,302,783,000
Placed volume
RUB 69,302,783,000
Date of listing
26.11.2021
Bond type
Exchange bonds
Maturity date
28.11.2031
Lot size
1 pcs.
Face value
RUB 506.45
Is substitute
No
Registration number
4B02-14-00307-R-001P
ISIN code
RU000A104511
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 506.45
Price: 83.81% of face value = RUB 424.46
Broker commission, by default 0.057%: RUB 424.46 * 0.057% = RUB 0.24
Accrued interest: RUB 0
You will pay: RUB 424.46 + RUB 0.24 + RUB 0 = RUB 424.7 for 1 pcs.
By maturity date 28.11.2031 (in 2,370 days) you will receive coupons (inclusive of taxes 13%) RUB 218.74, as well as the body of the bond net of tax from the redemption of the bond RUB 495.79 total: RUB 714.53
Your profit* for all time will be: RUB 714.53 - RUB 424.7 = RUB 289.83 or 10.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20223.85 %RUB 9.911.957%RUB 506.45
228.05.20226.80 %RUB 15.53.061%RUB 506.45
328.08.20227.35 %RUB 15.933.145%RUB 506.45
428.11.20227.45 %RUB 15.53.061%RUB 506.45
528.02.20237.79 %RUB 15.443.049%RUB 506.45
628.05.20237.68 %RUB 14.052.774%RUB 506.45
728.08.20237.14 %RUB 12.812.529%RUB 506.45
828.11.20237.46 %RUB 12.712.510%RUB 506.45
928.02.20247.51 %RUB 12.162.401%RUB 506.45
1028.05.20247.53 %RUB 11.422.255%RUB 506.45
1128.08.20247.38 %RUB 10.982.168%RUB 506.45
1228.11.20247.44 %RUB 10.642.101%RUB 506.45
1328.02.20257.52 %RUB 10.332.040%RUB 506.45
1428.05.20257.55 %RUB 9.671.909%RUB 506.45
1528.08.2025-RUB 506.45
1628.11.2025-RUB 506.45
1728.02.2026-RUB 506.45
1828.05.2026-RUB 506.45
1928.08.2026-RUB 506.45
2028.11.2026-RUB 506.45