Bond DOM.RF Mortgage agent BO 1P18

DOM.RF Mortgage agent BO 1P18 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P18
Emitent
Status
trading
Nominal volume
RUB 6,183,696,000
Placed volume
RUB 6,183,696,000
Date of listing
03.06.2022
Bond type
Maturity date
28.05.2032
Lot size
1 pcs.
Face value
RUB 766.27
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 766.27
Price: 98.75% of face value = RUB 756.69
Broker commission, by default 0.057%: RUB 756.69 * 0.057% = RUB 0.43
Accrued interest: RUB 8.61
You will pay: RUB 756.69 + RUB 0.43 + RUB 8.61 = RUB 765.73 for 1 pcs.
By maturity date 28.05.2032 (in 2,928 days) you will receive coupons (inclusive of taxes 13%) RUB 871.75, as well as the body of the bond net of tax from the redemption of the bond RUB 765.02 total: RUB 1,636.77
Your profit* for all time will be: RUB 1,636.77 - RUB 765.73 = RUB 871.04 or 14.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule