Bond DOM.RF Mortgage agent BO 1P21

DOM.RF Mortgage agent BO 1P21 stock price chart
0%
Bond description
DOM.RF Mortgage agent BO 1P21
Emitent
Status
trading
Nominal volume
RUB 2,317,051,000
Placed volume
RUB 2,317,051,000
Date of listing
22.09.2022
Bond type
Maturity date
28.07.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-21-00307-R-001P
ISIN code
RU000A105898
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P21
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 1.57
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.57 = RUB 1,002.14 for 1 pcs.
By maturity date 28.07.2032 (in 3,590 days) you will receive coupons (inclusive of taxes 13%) RUB 975.83, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,975.83
Your profit* for all time will be: RUB 1,975.83 - RUB 1,002.14 = RUB 973.69 or 9.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule