Bond DOM.RF Mortgage agent BO 1P22

DOM.RF Mortgage agent BO 1P22 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P22
Emitent
Status
trading
Nominal volume
RUB 6,638,733,000
Placed volume
RUB 6,638,733,000
Date of listing
29.09.2022
Bond type
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 980.79
Registration number
4B02-22-00307-R-001P
ISIN code
RU000A1058R2
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P22
Face value: RUB 980.79
Price: 99.30% of face value = RUB 973.92
Broker commission, by default 0.057%: RUB 973.92 * 0.057% = RUB 0.56
Accrued interest: RUB 1.52
You will pay: RUB 973.92 + RUB 0.56 + RUB 1.52 = RUB 976 for 1 pcs.
By maturity date 28.09.2032 (in 3,586 days) you will receive coupons (inclusive of taxes 13%) RUB 670.37, as well as the body of the bond net of tax from the redemption of the bond RUB 979.9 total: RUB 1,650.27
Your profit* for all time will be: RUB 1,650.27 - RUB 976 = RUB 674.27 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule