Bond DOM.RF Mortgage agent BO 1P18

Trading mode
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 751.51
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 751.51
Price: 98.55% of face value = RUB 740.61
Broker commission, by default 0.057%: RUB 740.61 * 0.057% = RUB 0.42
Accrued interest: RUB 0.33
You will pay: RUB 740.61 + RUB 0.42 + RUB 0.33 = RUB 741.37 for 1 pcs.
By maturity date 28.05.2032 (in 2,862 days) you will receive coupons (inclusive of taxes 13%) RUB 856.87, as well as the body of the bond net of tax from the redemption of the bond RUB 750.09 total: RUB 1,606.97
Your profit* for all time will be: RUB 1,606.97 - RUB 741.37 = RUB 865.6 or 14.89% 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 26.863.574%RUB 751.51
228.09.20228.40 %RUB 6.950.925%RUB 751.51
328.10.20228.40 %RUB 6.660.886%RUB 751.51
428.11.20227.90 %RUB 6.40.852%RUB 751.51
528.12.20227.90 %RUB 6.110.813%RUB 751.51
628.01.20237.90 %RUB 6.240.830%RUB 751.51
728.02.20237.90 %RUB 6.160.820%RUB 751.51
828.03.20237.90 %RUB 5.50.732%RUB 751.51
928.04.20237.90 %RUB 6.010.800%RUB 751.51
1028.05.20237.90 %RUB 5.740.764%RUB 751.51
1128.06.20237.90 %RUB 5.850.778%RUB 751.51
1228.07.20237.90 %RUB 5.560.740%RUB 751.51
1328.08.20237.90 %RUB 5.680.756%RUB 751.51
1428.09.20238.90 %RUB 6.310.840%RUB 751.51
1528.10.202312.40 %RUB 8.41.118%RUB 751.51
1628.11.202313.40 %RUB 9.251.231%RUB 751.51
1728.12.202315.40 %RUB 10.181.355%RUB 751.51
1828.01.202415.40 %RUB 10.421.387%RUB 751.51
1928.02.202416.40 %RUB 10.971.460%RUB 751.51
2028.03.202416.40 %RUB 10.191.356%RUB 751.51