Bond DOM.RF Mortgage agent BO 1P17

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P17
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 31,410,336,000
Placed volume
RUB 31,410,336,000
Date of listing
21.12.2021
Bond type
Exchange bonds
Maturity date
28.11.2031
Lot size
1 pcs.
Face value
RUB 558.45
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 558.45
Price: 76.32% of face value = RUB 426.21
Broker commission, by default 0.057%: RUB 426.21 * 0.057% = RUB 0.24
Accrued interest: RUB 1.14
You will pay: RUB 426.21 + RUB 0.24 + RUB 1.14 = RUB 427.59 for 1 pcs.
By maturity date 28.11.2031 (in 2,427 days) you will receive coupons (inclusive of taxes 13%) RUB 224.81, as well as the body of the bond net of tax from the redemption of the bond RUB 541.26 total: RUB 766.07
Your profit* for all time will be: RUB 766.07 - RUB 427.59 = RUB 338.47 or 11.90% 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 12.852.301%RUB 558.45
228.03.20226.80 %RUB 5.050.904%RUB 558.45
328.04.20226.80 %RUB 5.490.983%RUB 558.45
428.05.20226.80 %RUB 5.220.935%RUB 558.45
528.06.20226.80 %RUB 5.320.953%RUB 558.45
628.07.20226.80 %RUB 5.10.913%RUB 558.45
728.08.20226.80 %RUB 5.210.933%RUB 558.45
828.09.20226.80 %RUB 5.120.917%RUB 558.45
928.10.20226.80 %RUB 4.90.877%RUB 558.45
1028.11.20226.80 %RUB 4.990.894%RUB 558.45
1128.12.20226.80 %RUB 4.750.851%RUB 558.45
1228.01.20236.80 %RUB 4.840.867%RUB 558.45
1328.02.20236.80 %RUB 4.750.851%RUB 558.45
1428.03.20236.80 %RUB 4.230.757%RUB 558.45
1528.04.20236.80 %RUB 4.610.825%RUB 558.45
1628.05.20236.80 %RUB 4.380.784%RUB 558.45
1728.06.20236.80 %RUB 4.440.795%RUB 558.45
1828.07.20236.80 %RUB 4.230.757%RUB 558.45
1928.08.20236.80 %RUB 4.30.770%RUB 558.45
2028.09.20236.80 %RUB 4.230.757%RUB 558.45