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 835
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 835
Price: 98.43% of face value = RUB 821.89
Broker commission, by default 0.057%: RUB 821.89 * 0.057% = RUB 0.47
Accrued interest: RUB 5.09
You will pay: RUB 821.89 + RUB 0.47 + RUB 5.09 = RUB 827.45 for 1 pcs.
By maturity date 28.05.2032 (in 3,172 days) you will receive coupons (inclusive of taxes 13%) RUB 765.52, as well as the body of the bond net of tax from the redemption of the bond RUB 833.3 total: RUB 1,598.82
Your profit* for all time will be: RUB 1,598.82 - RUB 827.45 = RUB 771.37 or 10.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule