Bond DOM.RF Mortgage agent BO 1P21

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P21
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 2,317,051,000
Placed volume
RUB 2,317,051,000
Date of listing
22.09.2022
Bond type
Exchange bonds
Maturity date
28.07.2032
Lot size
1 pcs.
Face value
RUB 708.56
Is substitute
No
Registration number
4B02-21-00307-R-001P
ISIN code
RU000A105898
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P21
Face value: RUB 708.56
Price: 70.99% of face value = RUB 503.01
Broker commission, by default 0.057%: RUB 503.01 * 0.057% = RUB 0.29
Accrued interest: RUB 11.14
You will pay: RUB 503.01 + RUB 0.29 + RUB 11.14 = RUB 514.43 for 1 pcs.
By maturity date 28.07.2032 (in 2,670 days) you will receive coupons (inclusive of taxes 13%) RUB 374.01, as well as the body of the bond net of tax from the redemption of the bond RUB 681.84 total: RUB 1,055.85
Your profit* for all time will be: RUB 1,055.85 - RUB 514.43 = RUB 541.42 or 14.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20238.20 %RUB 28.764.059%RUB 708.56
228.04.20238.20 %RUB 18.82.653%RUB 708.56
328.07.20238.20 %RUB 18.232.573%RUB 708.56
428.10.20238.20 %RUB 17.572.480%RUB 708.56
528.01.20248.20 %RUB 16.582.340%RUB 708.56
628.04.20248.20 %RUB 15.892.243%RUB 708.56
728.07.20248.20 %RUB 15.492.186%RUB 708.56
828.10.20248.20 %RUB 15.222.148%RUB 708.56
928.01.20258.20 %RUB 14.912.104%RUB 708.56
1028.04.20258.20 %RUB 14.332.022%RUB 708.56
1128.07.20258.20 %RUB 708.56
1228.10.20258.20 %RUB 708.56
1328.01.20268.20 %RUB 708.56
1428.04.20268.20 %RUB 708.56
1528.07.20268.20 %RUB 708.56
1628.10.20268.20 %RUB 708.56
1728.01.20278.20 %RUB 708.56
1828.04.20278.20 %RUB 708.56
1928.07.20278.20 %RUB 708.56
2028.10.20278.20 %RUB 708.56