Bond DOM.RF Mortgage agent BO 1P24

DOM.RF Mortgage agent BO 1P24 stock price chart
Bond description
DOM.RF Mortgage agent BO 1P24
Emitent
Status
trading
Nominal volume
RUB 10,034,807,000
Placed volume
RUB 10,034,807,000
Date of listing
28.10.2022
Bond type
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 802.07
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 802.07
Price: 100.00% of face value = RUB 802.07
Broker commission, by default 0.057%: RUB 802.07 * 0.057% = RUB 0.46
Accrued interest: RUB 0.17
You will pay: RUB 802.07 + RUB 0.46 + RUB 0.17 = RUB 802.7 for 1 pcs.
By maturity date 28.09.2032 (in 3,106 days) you will receive coupons (inclusive of taxes 13%) RUB 469.43, as well as the body of the bond net of tax from the redemption of the bond RUB 802.07 total: RUB 1,271.5
Your profit* for all time will be: RUB 1,271.5 - RUB 802.7 = RUB 468.81 or 6.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule