Bond DOM.RF Mortgage agent BO 1P24

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P24
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 10,034,807,000
Placed volume
RUB 10,034,807,000
Date of listing
28.10.2022
Bond type
Exchange bonds
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 751.75
Is substitute
No
Registration number
4B02-24-00307-R-001P
ISIN code
RU000A105CB7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P24
Face value: RUB 751.75
Price: 100.00% of face value = RUB 751.75
Broker commission, by default 0.057%: RUB 751.75 * 0.057% = RUB 0.43
Accrued interest: RUB 10.67
You will pay: RUB 751.75 + RUB 0.43 + RUB 10.67 = RUB 762.85 for 1 pcs.
By maturity date 28.09.2032 (in 2,857 days) you will receive coupons (inclusive of taxes 13%) RUB 409.53, as well as the body of the bond net of tax from the redemption of the bond RUB 751.75 total: RUB 1,161.28
Your profit* for all time will be: RUB 1,161.28 - RUB 762.85 = RUB 398.43 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.20227.85 %RUB 13.121.745%RUB 751.75
228.03.20237.85 %RUB 18.952.521%RUB 751.75
328.06.20237.85 %RUB 18.692.486%RUB 751.75
428.09.20237.85 %RUB 17.832.372%RUB 751.75
528.12.20237.85 %RUB 16.852.241%RUB 751.75
628.03.20247.85 %RUB 16.242.160%RUB 751.75
728.06.20247.85 %RUB 15.872.111%RUB 751.75
828.09.20247.85 %RUB 15.352.042%RUB 751.75
928.12.20247.85 %RUB 14.711.957%RUB 751.75
1028.03.20257.85 %RUB 751.75
1128.06.20257.85 %RUB 751.75
1228.09.20257.85 %RUB 751.75
1328.12.20257.85 %RUB 751.75
1428.03.20267.85 %RUB 751.75
1528.06.20267.85 %RUB 751.75
1628.09.20267.85 %RUB 751.75
1728.12.20267.85 %RUB 751.75
1828.03.20277.85 %RUB 751.75
1928.06.20277.85 %RUB 751.75
2028.09.20277.85 %RUB 751.75