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 694.33
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 694.33
Price: 79.90% of face value = RUB 554.77
Broker commission, by default 0.057%: RUB 554.77 * 0.057% = RUB 0.32
Accrued interest: RUB 2.18
You will pay: RUB 554.77 + RUB 0.32 + RUB 2.18 = RUB 557.27 for 1 pcs.
By maturity date 28.07.2032 (in 2,637 days) you will receive coupons (inclusive of taxes 13%) RUB 358.01, as well as the body of the bond net of tax from the redemption of the bond RUB 676.19 total: RUB 1,034.2
Your profit* for all time will be: RUB 1,034.2 - RUB 557.27 = RUB 476.93 or 11.85% 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 28.764.142%RUB 694.33
228.04.20238.20 %RUB 18.82.708%RUB 694.33
328.07.20238.20 %RUB 18.232.626%RUB 694.33
428.10.20238.20 %RUB 17.572.530%RUB 694.33
528.01.20248.20 %RUB 16.582.388%RUB 694.33
628.04.20248.20 %RUB 15.892.289%RUB 694.33
728.07.20248.20 %RUB 15.492.231%RUB 694.33
828.10.20248.20 %RUB 15.222.192%RUB 694.33
928.01.20258.20 %RUB 14.912.147%RUB 694.33
1028.04.20258.20 %RUB 14.332.064%RUB 694.33
1128.07.20258.20 %RUB 14.192.044%RUB 694.33
1228.10.20258.20 %RUB 694.33
1328.01.20268.20 %RUB 694.33
1428.04.20268.20 %RUB 694.33
1528.07.20268.20 %RUB 694.33
1628.10.20268.20 %RUB 694.33
1728.01.20278.20 %RUB 694.33
1828.04.20278.20 %RUB 694.33
1928.07.20278.20 %RUB 694.33
2028.10.20278.20 %RUB 694.33