Bond DOM.RF Mortgage agent BO 1P16

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P16
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 207,605,030,000
Placed volume
RUB 207,605,030,000
Date of listing
23.12.2021
Bond type
Exchange bonds
Maturity date
28.11.2031
Lot size
1 pcs.
Face value
RUB 569.38
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 569.38
Price: 80.23% of face value = RUB 456.81
Broker commission, by default 0.057%: RUB 456.81 * 0.057% = RUB 0.26
Accrued interest: RUB 3.58
You will pay: RUB 456.81 + RUB 0.26 + RUB 3.58 = RUB 460.65 for 1 pcs.
By maturity date 28.11.2031 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 267.18, as well as the body of the bond net of tax from the redemption of the bond RUB 554.75 total: RUB 821.92
Your profit* for all time will be: RUB 821.92 - RUB 460.65 = RUB 361.27 or 11.45% 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 7.551.326%RUB 569.38
228.02.20227.65 %RUB 6.361.117%RUB 569.38
328.03.20227.65 %RUB 5.660.994%RUB 569.38
428.04.20227.65 %RUB 6.161.082%RUB 569.38
528.05.20227.65 %RUB 5.851.027%RUB 569.38
628.06.20227.65 %RUB 5.961.047%RUB 569.38
728.07.20227.65 %RUB 5.71.001%RUB 569.38
828.08.20227.65 %RUB 5.821.022%RUB 569.38
928.09.20227.65 %RUB 5.741.008%RUB 569.38
1028.10.20227.65 %RUB 5.470.961%RUB 569.38
1128.11.20227.65 %RUB 5.560.977%RUB 569.38
1228.12.20227.65 %RUB 5.290.929%RUB 569.38
1328.01.20237.65 %RUB 5.380.945%RUB 569.38
1428.02.20237.65 %RUB 5.280.927%RUB 569.38
1528.03.20237.65 %RUB 4.70.825%RUB 569.38
1628.04.20237.65 %RUB 5.120.899%RUB 569.38
1728.05.20237.65 %RUB 4.850.852%RUB 569.38
1828.06.20237.65 %RUB 4.920.864%RUB 569.38
1928.07.20237.65 %RUB 4.680.822%RUB 569.38
2028.08.20237.65 %RUB 4.750.834%RUB 569.38