Bond DOM.RF Mortgage agent BO 1P22

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P22
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 6,638,733,000
Placed volume
RUB 6,638,733,000
Date of listing
29.09.2022
Bond type
Exchange bonds
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 776.66
Is substitute
No
Registration number
4B02-22-00307-R-001P
ISIN code
RU000A1058R2
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P22
Face value: RUB 776.66
Price: 99.07% of face value = RUB 769.44
Broker commission, by default 0.057%: RUB 769.44 * 0.057% = RUB 0.44
Accrued interest: RUB 11.68
You will pay: RUB 769.44 + RUB 0.44 + RUB 11.68 = RUB 781.56 for 1 pcs.
By maturity date 28.09.2032 (in 2,867 days) you will receive coupons (inclusive of taxes 13%) RUB 1,132.45, as well as the body of the bond net of tax from the redemption of the bond RUB 775.72 total: RUB 1,908.17
Your profit* for all time will be: RUB 1,908.17 - RUB 781.56 = RUB 1,126.62 or 18.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.20228.60 %RUB 14.141.821%RUB 776.66
228.12.20228.10 %RUB 6.530.841%RUB 776.66
328.01.20238.10 %RUB 6.680.860%RUB 776.66
428.02.20238.10 %RUB 6.580.847%RUB 776.66
528.03.20238.10 %RUB 5.910.761%RUB 776.66
628.04.20238.10 %RUB 6.470.833%RUB 776.66
728.05.20238.10 %RUB 6.170.794%RUB 776.66
828.06.20238.10 %RUB 6.290.810%RUB 776.66
928.07.20238.10 %RUB 6.010.774%RUB 776.66
1028.08.20238.10 %RUB 6.120.788%RUB 776.66
1128.09.20239.10 %RUB 6.810.877%RUB 776.66
1228.10.202312.60 %RUB 9.021.161%RUB 776.66
1328.11.202313.60 %RUB 9.921.277%RUB 776.66
1428.12.202315.60 %RUB 10.931.407%RUB 776.66
1528.01.202415.60 %RUB 11.21.442%RUB 776.66
1628.02.202416.60 %RUB 11.791.518%RUB 776.66
1728.03.202416.60 %RUB 10.961.411%RUB 776.66
1828.04.202416.60 %RUB 11.621.496%RUB 776.66
1928.05.202416.60 %RUB 11.141.434%RUB 776.66
2028.06.202416.60 %RUB 11.411.469%RUB 776.66