Bond DOM.RF Mortgage agent BO 1P20

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P20
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 155,407,080,000
Placed volume
RUB 155,407,080,000
Date of listing
12.08.2022
Bond type
Exchange bonds
Maturity date
28.06.2032
Lot size
1 pcs.
Face value
RUB 625.57
Is substitute
No
Registration number
4B02-20-00307-R-001P
ISIN code
RU000A105344
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P20
Face value: RUB 625.57
Price: 71.25% of face value = RUB 445.72
Broker commission, by default 0.057%: RUB 445.72 * 0.057% = RUB 0.25
Accrued interest: RUB 0
You will pay: RUB 445.72 + RUB 0.25 + RUB 0 = RUB 445.97 for 1 pcs.
By maturity date 28.06.2032 (in 2,711 days) you will receive coupons (inclusive of taxes 13%) RUB 352.09, as well as the body of the bond net of tax from the redemption of the bond RUB 602.19 total: RUB 954.28
Your profit* for all time will be: RUB 954.28 - RUB 445.97 = RUB 508.31 or 15.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20225.17 %RUB 19.553.125%RUB 625.57
228.03.20238.40 %RUB 19.133.058%RUB 625.57
328.06.20237.99 %RUB 17.522.801%RUB 625.57
428.09.20238.24 %RUB 17.012.719%RUB 625.57
528.12.20238.29 %RUB 16.032.562%RUB 625.57
628.03.20248.29 %RUB 15.222.433%RUB 625.57
728.06.20248.04 %RUB 14.242.276%RUB 625.57
828.09.20248.25 %RUB 142.238%RUB 625.57
928.12.20248.34 %RUB 13.492.156%RUB 625.57
1028.03.2025-RUB 625.57
1128.06.2025-RUB 625.57
1228.09.2025-RUB 625.57
1328.12.2025-RUB 625.57
1428.03.2026-RUB 625.57
1528.06.2026-RUB 625.57
1628.09.2026-RUB 625.57
1728.12.2026-RUB 625.57
1828.03.2027-RUB 625.57
1928.06.2027-RUB 625.57
2028.09.2027-RUB 625.57