Bond DOM.RF Mortgage agent BO 1P19

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P19
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 6,704,238,000
Placed volume
Date of listing
01.07.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 679.56
Is substitute
No
Registration number
4B02-19-00307-R-001P
ISIN code
RU000A104X32
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P19
Face value: RUB 679.56
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 904.57, as well as the body of the bond net of tax from the redemption of the bond RUB 591.22 total: RUB 1,495.79
Your profit* for all time will be: RUB 1,495.79 - RUB 0 = RUB 1,495.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.202210.15 %RUB 24.753.642%RUB 679.56
228.10.20228.65 %RUB 6.921.018%RUB 679.56
328.11.20228.15 %RUB 6.650.979%RUB 679.56
428.12.20228.15 %RUB 6.360.936%RUB 679.56
528.01.20238.15 %RUB 6.50.957%RUB 679.56
628.02.20238.15 %RUB 6.410.943%RUB 679.56
728.03.20238.15 %RUB 5.740.845%RUB 679.56
828.04.20238.15 %RUB 6.270.923%RUB 679.56
928.05.20238.15 %RUB 5.980.880%RUB 679.56
1028.06.20238.15 %RUB 6.10.898%RUB 679.56
1128.07.20238.15 %RUB 5.820.856%RUB 679.56
1228.08.20238.15 %RUB 5.940.874%RUB 679.56
1328.09.20239.15 %RUB 6.580.968%RUB 679.56
1428.10.202312.65 %RUB 8.671.276%RUB 679.56
1528.11.202313.65 %RUB 9.561.407%RUB 679.56
1628.12.202315.65 %RUB 10.51.545%RUB 679.56
1728.01.202415.65 %RUB 10.711.576%RUB 679.56
1828.02.202416.65 %RUB 11.221.651%RUB 679.56
1928.03.202416.65 %RUB 10.41.530%RUB 679.56
2028.04.202416.65 %RUB 11.021.622%RUB 679.56