Bond DOM.RF Mortgage agent BO 1P18

Trading mode
DOM.RF Mortgage agent BO 1P18 stock price chart
0%
Bond description
DOM.RF Mortgage agent BO 1P18
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 6,183,696,000
Placed volume
RUB 6,183,696,000
Date of listing
03.06.2022
Bond type
Exchange bonds
Maturity date
28.05.2032
Lot size
1 pcs.
Face value
RUB 884.75
Is substitute
No
Registration number
4B02-18-00307-R-001P
ISIN code
RU000A104UV0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P18
Face value: RUB 884.75
Price: 99.05% of face value = RUB 876.34
Broker commission, by default 0.057%: RUB 876.34 * 0.057% = RUB 0.5
Accrued interest: RUB 0.19
You will pay: RUB 876.34 + RUB 0.5 + RUB 0.19 = RUB 877.03 for 1 pcs.
By maturity date 28.05.2032 (in 3,288 days) you will receive coupons (inclusive of taxes 13%) RUB 549.67, as well as the body of the bond net of tax from the redemption of the bond RUB 883.66 total: RUB 1,433.32
Your profit* for all time will be: RUB 1,433.32 - RUB 877.03 = RUB 556.29 or 7.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.202211.40 %RUB 26.863.081%RUB 871.86
228.09.20228.40 %RUB 6.950.797%RUB 871.86
328.10.20228.40 %RUB 6.660.764%RUB 871.86
428.11.20227.90 %RUB 6.40.734%RUB 871.86
528.12.20227.90 %RUB 6.110.701%RUB 871.86
628.01.20237.90 %RUB 6.240.716%RUB 871.86
728.02.20237.90 %RUB 6.160.707%RUB 871.86
828.03.20237.90 %RUB 5.50.631%RUB 871.86
928.04.20237.90 %RUB 6.010.689%RUB 871.86
1028.05.20237.90 %RUB 5.740.658%RUB 871.86
1128.06.20237.90 %RUB 5.850.671%RUB 871.86
1228.07.2023-RUB 871.86
1328.08.2023-RUB 871.86
1428.09.2023-RUB 871.86
1528.10.2023-RUB 871.86
1628.11.2023-RUB 871.86
1728.12.2023-RUB 871.86
1828.01.2024-RUB 871.86
1928.02.2024-RUB 871.86
2028.03.2024-RUB 871.86