Bond DOM.RF Mortgage agent BO 1P18

DOM.RF Mortgage agent BO 1P18 stock price chart
-1%
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 907.81
Registration number
4B02-18-00307-R-001P
ISIN code
RU000A104UV0
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P18
Face value: RUB 907.81
Price: 98.98% of face value = RUB 898.55
Broker commission, by default 0.057%: RUB 898.55 * 0.057% = RUB 0.51
Accrued interest: RUB 5.31
You will pay: RUB 898.55 + RUB 0.51 + RUB 5.31 = RUB 904.37 for 1 pcs.
By maturity date 28.05.2032 (in 3,350 days) you will receive coupons (inclusive of taxes 13%) RUB 579.94, as well as the body of the bond net of tax from the redemption of the bond RUB 906.61 total: RUB 1,486.55
Your profit* for all time will be: RUB 1,486.55 - RUB 904.37 = RUB 582.18 or 7.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule