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
RUB 6,704,238,000
Date of listing
01.07.2022
Bond type
Exchange bonds
Maturity date
28.06.2032
Lot size
1 pcs.
Face value
RUB 694.87
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 694.87
Price: 104.99% of face value = RUB 729.54
Broker commission, by default 0.057%: RUB 729.54 * 0.057% = RUB 0.42
Accrued interest: RUB 5.36
You will pay: RUB 729.54 + RUB 0.42 + RUB 5.36 = RUB 735.32 for 1 pcs.
By maturity date 28.06.2032 (in 2,665 days) you will receive coupons (inclusive of taxes 13%) RUB 883.5, as well as the body of the bond net of tax from the redemption of the bond RUB 694.87 total: RUB 1,578.37
Your profit* for all time will be: RUB 1,578.37 - RUB 735.32 = RUB 843.05 or 15.70% 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 24.753.562%RUB 694.87
228.10.20228.65 %RUB 6.920.996%RUB 694.87
328.11.20228.15 %RUB 6.650.957%RUB 694.87
428.12.20228.15 %RUB 6.360.915%RUB 694.87
528.01.20238.15 %RUB 6.50.935%RUB 694.87
628.02.20238.15 %RUB 6.410.922%RUB 694.87
728.03.20238.15 %RUB 5.740.826%RUB 694.87
828.04.20238.15 %RUB 6.270.902%RUB 694.87
928.05.20238.15 %RUB 5.980.861%RUB 694.87
1028.06.20238.15 %RUB 6.10.878%RUB 694.87
1128.07.20238.15 %RUB 5.820.838%RUB 694.87
1228.08.20238.15 %RUB 5.940.855%RUB 694.87
1328.09.20239.15 %RUB 6.580.947%RUB 694.87
1428.10.202312.65 %RUB 8.671.248%RUB 694.87
1528.11.202313.65 %RUB 9.561.376%RUB 694.87
1628.12.202315.65 %RUB 10.51.511%RUB 694.87
1728.01.202415.65 %RUB 10.711.541%RUB 694.87
1828.02.202416.65 %RUB 11.221.615%RUB 694.87
1928.03.202416.65 %RUB 10.41.497%RUB 694.87
2028.04.202416.65 %RUB 11.021.586%RUB 694.87