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 588.61
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 588.61
Price: 66.98% of face value = RUB 394.25
Broker commission, by default 0.057%: RUB 394.25 * 0.057% = RUB 0.22
Accrued interest: RUB 2.85
You will pay: RUB 394.25 + RUB 0.22 + RUB 2.85 = RUB 397.33 for 1 pcs.
By maturity date 28.11.2031 (in 2,530 days) you will receive coupons (inclusive of taxes 13%) RUB 245.49, as well as the body of the bond net of tax from the redemption of the bond RUB 563.34 total: RUB 808.83
Your profit* for all time will be: RUB 808.83 - RUB 397.33 = RUB 411.51 or 14.94% 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 12.852.183%RUB 588.61
228.03.20226.80 %RUB 5.050.858%RUB 588.61
328.04.20226.80 %RUB 5.490.933%RUB 588.61
428.05.20226.80 %RUB 5.220.887%RUB 588.61
528.06.20226.80 %RUB 5.320.904%RUB 588.61
628.07.20226.80 %RUB 5.10.866%RUB 588.61
728.08.20226.80 %RUB 5.210.885%RUB 588.61
828.09.20226.80 %RUB 5.120.870%RUB 588.61
928.10.20226.80 %RUB 4.90.832%RUB 588.61
1028.11.20226.80 %RUB 4.990.848%RUB 588.61
1128.12.20226.80 %RUB 4.750.807%RUB 588.61
1228.01.20236.80 %RUB 4.840.822%RUB 588.61
1328.02.20236.80 %RUB 4.750.807%RUB 588.61
1428.03.20236.80 %RUB 4.230.719%RUB 588.61
1528.04.20236.80 %RUB 4.610.783%RUB 588.61
1628.05.20236.80 %RUB 4.380.744%RUB 588.61
1728.06.20236.80 %RUB 4.440.754%RUB 588.61
1828.07.20236.80 %RUB 4.230.719%RUB 588.61
1928.08.20236.80 %RUB 4.30.731%RUB 588.61
2028.09.20236.80 %RUB 4.230.719%RUB 588.61