Bond DOM.RF Mortgage agent BO 1P14

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 567.78
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 567.78
Price: 75.78% of face value = RUB 430.26
Broker commission, by default 0.057%: RUB 430.26 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 430.26 + RUB 0.25 + RUB 0 = RUB 430.51 for 1 pcs.
By maturity date 28.11.2031 (in 2,561 days) you will receive coupons (inclusive of taxes 13%) RUB 268.45, as well as the body of the bond net of tax from the redemption of the bond RUB 549.9 total: RUB 818.35
Your profit* for all time will be: RUB 818.35 - RUB 430.51 = RUB 387.84 or 12.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule