Bond DOM.RF Mortgage agent BO 1P19

DOM.RF Mortgage agent BO 1P19 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P19
Emitent
Status
trading
Nominal volume
RUB 6,704,238,000
Placed volume
RUB 6,704,238,000
Date of listing
01.07.2022
Bond type
Maturity date
28.06.2032
Lot size
1 pcs.
Face value
RUB 950.16
Registration number
4B02-19-00307-R-001P
ISIN code
RU000A104X32
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P19
Face value: RUB 950.16
Price: 99.45% of face value = RUB 944.93
Broker commission, by default 0.057%: RUB 944.93 * 0.057% = RUB 0.54
Accrued interest: RUB 1.49
You will pay: RUB 944.93 + RUB 0.54 + RUB 1.49 = RUB 946.96 for 1 pcs.
By maturity date 28.06.2032 (in 3,494 days) you will receive coupons (inclusive of taxes 13%) RUB 636.32, as well as the body of the bond net of tax from the redemption of the bond RUB 949.48 total: RUB 1,585.8
Your profit* for all time will be: RUB 1,585.8 - RUB 946.96 = RUB 638.84 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule