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 824.99
Registration number
4B02-14-00307-R-001P
ISIN code
RU000A104511
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P14
Face value: RUB 824.99
Price: 100.00% of face value = RUB 824.99
Broker commission, by default 0.057%: RUB 824.99 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 824.99 + RUB 0.47 + RUB 0 = RUB 825.46 for 1 pcs.
By maturity date 28.11.2031 (in 3,351 days) you will receive coupons (inclusive of taxes 13%) RUB 512.79, as well as the body of the bond net of tax from the redemption of the bond $824.99 total: RUB 1,337.78
Your profit* for all time will be: RUB 1,337.78 - RUB 825.46 = RUB 512.32 or 6.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule