Bond DOM.RF Mortgage agent BO 1P15

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P15
Emitent
DOM.RF
Status
trading
Nominal volume
RUB 10,093,385,000
Placed volume
RUB 10,093,385,000
Date of listing
24.12.2021
Bond type
Exchange bonds
Maturity date
28.09.2031
Lot size
1 pcs.
Face value
RUB 607.27
Is substitute
No
Registration number
4B02-17-00307-R-001P
ISIN code
RU000A104C45
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P15
Face value: RUB 607.27
Price: 100.00% of face value = RUB 607.27
Broker commission, by default 0.057%: RUB 607.27 * 0.057% = RUB 0.35
Accrued interest: RUB 2.21
You will pay: RUB 607.27 + RUB 0.35 + RUB 2.21 = RUB 609.83 for 1 pcs.
By maturity date 28.09.2031 (in 2,361 days) you will receive coupons (inclusive of taxes 13%) RUB 271.21, as well as the body of the bond net of tax from the redemption of the bond RUB 607.27 total: RUB 878.48
Your profit* for all time will be: RUB 878.48 - RUB 609.83 = RUB 268.66 or 6.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20227.83 %RUB 20.163.320%RUB 607.27
228.06.20227.83 %RUB 19.053.137%RUB 607.27
328.09.20227.83 %RUB 18.343.020%RUB 607.27
428.12.20227.83 %RUB 17.462.875%RUB 607.27
528.03.20237.83 %RUB 16.542.724%RUB 607.27
628.06.20237.83 %RUB 16.232.673%RUB 607.27
728.09.20237.83 %RUB 15.572.564%RUB 607.27
828.12.20237.83 %RUB 14.712.422%RUB 607.27
928.03.20247.83 %RUB 14.12.322%RUB 607.27
1028.06.20247.83 %RUB 13.782.269%RUB 607.27
1128.09.20247.83 %RUB 13.262.184%RUB 607.27
1228.12.20247.83 %RUB 12.652.083%RUB 607.27
1328.03.20257.83 %RUB 12.091.991%RUB 607.27
1428.06.20257.83 %RUB 11.991.974%RUB 607.27
1528.09.20257.83 %RUB 607.27
1628.12.20257.83 %RUB 607.27
1728.03.20267.83 %RUB 607.27
1828.06.20267.83 %RUB 607.27
1928.09.20267.83 %RUB 607.27
2028.12.20267.83 %RUB 607.27