Bond DOM.RF Mortgage agent BO 1P22

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DOM.RF Mortgage agent BO 1P22 stock price chart
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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 823.85
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 823.85
Price: 99.59% of face value = RUB 820.47
Broker commission, by default 0.057%: RUB 820.47 * 0.057% = RUB 0.47
Accrued interest: RUB 7.87
You will pay: RUB 820.47 + RUB 0.47 + RUB 7.87 = RUB 828.81 for 1 pcs.
By maturity date 28.09.2032 (in 3,085 days) you will receive coupons (inclusive of taxes 13%) RUB 1,031.16, as well as the body of the bond net of tax from the redemption of the bond RUB 823.41 total: RUB 1,854.57
Your profit* for all time will be: RUB 1,854.57 - RUB 828.81 = RUB 1,025.76 or 14.64% 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 14.141.716%RUB 823.85
228.12.20228.10 %RUB 6.530.793%RUB 823.85
328.01.20238.10 %RUB 6.680.811%RUB 823.85
428.02.20238.10 %RUB 6.580.799%RUB 823.85
528.03.20238.10 %RUB 5.910.717%RUB 823.85
628.04.20238.10 %RUB 6.470.785%RUB 823.85
728.05.20238.10 %RUB 6.170.749%RUB 823.85
828.06.20238.10 %RUB 6.290.763%RUB 823.85
928.07.20238.10 %RUB 6.010.730%RUB 823.85
1028.08.20238.10 %RUB 6.120.743%RUB 823.85
1128.09.20239.10 %RUB 6.810.827%RUB 823.85
1228.10.202312.60 %RUB 9.021.095%RUB 823.85
1328.11.202313.60 %RUB 9.921.204%RUB 823.85
1428.12.202315.60 %RUB 10.931.327%RUB 823.85
1528.01.202415.60 %RUB 11.21.359%RUB 823.85
1628.02.202416.60 %RUB 11.791.431%RUB 823.85
1728.03.202416.60 %RUB 10.961.330%RUB 823.85
1828.04.202416.60 %RUB 11.621.410%RUB 823.85
1928.05.2024-RUB 823.85
2028.06.2024-RUB 823.85