Bond DOM.RF Mortgage agent BO 1P20

DOM.RF Mortgage agent BO 1P20 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P20
Emitent
Status
trading
Nominal volume
RUB 155,407,080,000
Placed volume
RUB 155,407,080,000
Date of listing
12.08.2022
Bond type
Maturity date
28.06.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-20-00307-R-001P
ISIN code
RU000A105344
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P20
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 28.06.2032 (in 3,501 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,000.57 = -RUB 0.57 or -0.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule