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 713.2
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 713.2
Price: 98.62% of face value = RUB 703.36
Broker commission, by default 0.057%: RUB 703.36 * 0.057% = RUB 0.4
Accrued interest: RUB 10.87
You will pay: RUB 703.36 + RUB 0.4 + RUB 10.87 = RUB 714.63 for 1 pcs.
By maturity date 28.05.2032 (in 2,712 days) you will receive coupons (inclusive of taxes 13%) RUB 1,004.34, as well as the body of the bond net of tax from the redemption of the bond RUB 711.92 total: RUB 1,716.26
Your profit* for all time will be: RUB 1,716.26 - RUB 714.63 = RUB 1,001.63 or 18.86% 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 26.863.766%RUB 713.2
228.09.20228.40 %RUB 6.950.974%RUB 713.2
328.10.20228.40 %RUB 6.660.934%RUB 713.2
428.11.20227.90 %RUB 6.40.897%RUB 713.2
528.12.20227.90 %RUB 6.110.857%RUB 713.2
628.01.20237.90 %RUB 6.240.875%RUB 713.2
728.02.20237.90 %RUB 6.160.864%RUB 713.2
828.03.20237.90 %RUB 5.50.771%RUB 713.2
928.04.20237.90 %RUB 6.010.843%RUB 713.2
1028.05.20237.90 %RUB 5.740.805%RUB 713.2
1128.06.20237.90 %RUB 5.850.820%RUB 713.2
1228.07.20237.90 %RUB 5.560.780%RUB 713.2
1328.08.20237.90 %RUB 5.680.796%RUB 713.2
1428.09.20238.90 %RUB 6.310.885%RUB 713.2
1528.10.202312.40 %RUB 8.41.178%RUB 713.2
1628.11.202313.40 %RUB 9.251.297%RUB 713.2
1728.12.202315.40 %RUB 10.181.427%RUB 713.2
1828.01.202415.40 %RUB 10.421.461%RUB 713.2
1928.02.202416.40 %RUB 10.971.538%RUB 713.2
2028.03.202416.40 %RUB 10.191.429%RUB 713.2