Bond DOM.RF Mortgage agent BO 1P17

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P17
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 31,410,336,000
Placed volume
Date of listing
21.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 596.12
Is substitute
No
Registration number
4B02-16-00307-R-001P
ISIN code
RU000A104AM1
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P17
Face value: RUB 596.12
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 243.43, as well as the body of the bond net of tax from the redemption of the bond RUB 518.62 total: RUB 762.05
Your profit* for all time will be: RUB 762.05 - RUB 0 = RUB 762.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20226.80 %RUB 12.852.156%RUB 596.12
228.03.20226.80 %RUB 5.050.847%RUB 596.12
328.04.20226.80 %RUB 5.490.921%RUB 596.12
428.05.20226.80 %RUB 5.220.876%RUB 596.12
528.06.20226.80 %RUB 5.320.892%RUB 596.12
628.07.20226.80 %RUB 5.10.856%RUB 596.12
728.08.20226.80 %RUB 5.210.874%RUB 596.12
828.09.20226.80 %RUB 5.120.859%RUB 596.12
928.10.20226.80 %RUB 4.90.822%RUB 596.12
1028.11.20226.80 %RUB 4.990.837%RUB 596.12
1128.12.20226.80 %RUB 4.750.797%RUB 596.12
1228.01.20236.80 %RUB 4.840.812%RUB 596.12
1328.02.20236.80 %RUB 4.750.797%RUB 596.12
1428.03.20236.80 %RUB 4.230.710%RUB 596.12
1528.04.20236.80 %RUB 4.610.773%RUB 596.12
1628.05.20236.80 %RUB 4.380.735%RUB 596.12
1728.06.20236.80 %RUB 4.440.745%RUB 596.12
1828.07.20236.80 %RUB 4.230.710%RUB 596.12
1928.08.20236.80 %RUB 4.30.721%RUB 596.12
2028.09.20236.80 %RUB 4.230.710%RUB 596.12