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 721.47
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 721.47
Price: 80.00% of face value = RUB 577.18
Broker commission, by default 0.057%: RUB 577.18 * 0.057% = RUB 0.33
Accrued interest: RUB 9.73
You will pay: RUB 577.18 + RUB 0.33 + RUB 9.73 = RUB 587.23 for 1 pcs.
By maturity date 28.07.2032 (in 2,771 days) you will receive coupons (inclusive of taxes 13%) RUB 402.12, as well as the body of the bond net of tax from the redemption of the bond RUB 702.71 total: RUB 1,104.83
Your profit* for all time will be: RUB 1,104.83 - RUB 587.23 = RUB 517.6 or 11.61% 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 28.763.986%RUB 721.47
228.04.20238.20 %RUB 18.82.606%RUB 721.47
328.07.20238.20 %RUB 18.232.527%RUB 721.47
428.10.20238.20 %RUB 17.572.435%RUB 721.47
528.01.20248.20 %RUB 16.582.298%RUB 721.47
628.04.20248.20 %RUB 15.892.202%RUB 721.47
728.07.20248.20 %RUB 15.492.147%RUB 721.47
828.10.20248.20 %RUB 15.222.110%RUB 721.47
928.01.20258.20 %RUB 14.912.067%RUB 721.47
1028.04.20258.20 %RUB 721.47
1128.07.20258.20 %RUB 721.47
1228.10.20258.20 %RUB 721.47
1328.01.20268.20 %RUB 721.47
1428.04.20268.20 %RUB 721.47
1528.07.20268.20 %RUB 721.47
1628.10.20268.20 %RUB 721.47
1728.01.20278.20 %RUB 721.47
1828.04.20278.20 %RUB 721.47
1928.07.20278.20 %RUB 721.47
2028.10.20278.20 %RUB 721.47