Bond DOM.RF Mortgage agent BO 1P16

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P16
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 207,605,030,000
Placed volume
Date of listing
23.12.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 584.48
Is substitute
No
Registration number
4B02-15-00307-R-001P
ISIN code
RU000A104B79
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P16
Face value: RUB 584.48
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 268.59, as well as the body of the bond net of tax from the redemption of the bond RUB 508.5 total: RUB 777.08
Your profit* for all time will be: RUB 777.08 - RUB 0 = RUB 777.08 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
128.01.20227.65 %RUB 7.551.292%RUB 584.48
228.02.20227.65 %RUB 6.361.088%RUB 584.48
328.03.20227.65 %RUB 5.660.968%RUB 584.48
428.04.20227.65 %RUB 6.161.054%RUB 584.48
528.05.20227.65 %RUB 5.851.001%RUB 584.48
628.06.20227.65 %RUB 5.961.020%RUB 584.48
728.07.20227.65 %RUB 5.70.975%RUB 584.48
828.08.20227.65 %RUB 5.820.996%RUB 584.48
928.09.20227.65 %RUB 5.740.982%RUB 584.48
1028.10.20227.65 %RUB 5.470.936%RUB 584.48
1128.11.20227.65 %RUB 5.560.951%RUB 584.48
1228.12.20227.65 %RUB 5.290.905%RUB 584.48
1328.01.20237.65 %RUB 5.380.920%RUB 584.48
1428.02.20237.65 %RUB 5.280.903%RUB 584.48
1528.03.20237.65 %RUB 4.70.804%RUB 584.48
1628.04.20237.65 %RUB 5.120.876%RUB 584.48
1728.05.20237.65 %RUB 4.850.830%RUB 584.48
1828.06.20237.65 %RUB 4.920.842%RUB 584.48
1928.07.20237.65 %RUB 4.680.801%RUB 584.48
2028.08.20237.65 %RUB 4.750.813%RUB 584.48