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: 69.20% of face value = RUB 490.32
Broker commission, by default 0.057%: RUB 490.32 * 0.057% = RUB 0.28
Accrued interest: RUB 12.1
You will pay: RUB 490.32 + RUB 0.28 + RUB 12.1 = RUB 502.7 for 1 pcs.
By maturity date 28.07.2032 (in 2,665 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 680.19 total: RUB 1,054.2
Your profit* for all time will be: RUB 1,054.2 - RUB 502.7 = RUB 551.5 or 15.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2128.01.20288.20 %RUB 708.56
2228.04.20288.20 %RUB 708.56
2328.07.20288.20 %RUB 708.56
2428.10.20288.20 %RUB 708.56
2528.01.20298.20 %RUB 708.56
2628.04.20298.20 %RUB 708.56
2728.07.20298.20 %RUB 708.56
2828.10.20298.20 %RUB 708.56
2928.01.20308.20 %RUB 708.56
3028.04.20308.20 %RUB 708.56
3128.07.20308.20 %RUB 708.56
3228.10.20308.20 %RUB 708.56
3328.01.20318.20 %RUB 708.56
3428.04.20318.20 %RUB 708.56
3528.07.20318.20 %RUB 708.56
3628.10.20318.20 %RUB 708.56
3728.01.20328.20 %RUB 708.56
3828.04.20328.20 %RUB 708.56
3928.07.20328.20 %RUB 708.56