Bond DOM.RF Mortgage agent BO 1P24

DOM.RF Mortgage agent BO 1P24 stock price chart
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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 979.09
Registration number
4B02-24-00307-R-001P
ISIN code
RU000A105CB7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P24
Face value: RUB 979.09
Price: 100.00% of face value = RUB 979.09
Broker commission, by default 0.057%: RUB 979.09 * 0.057% = RUB 0.56
Accrued interest: RUB 18.74
You will pay: RUB 979.09 + RUB 0.56 + RUB 18.74 = RUB 998.39 for 1 pcs.
By maturity date 28.09.2032 (in 3,473 days) you will receive coupons (inclusive of taxes 13%) RUB 634.38, as well as the body of the bond net of tax from the redemption of the bond RUB 979.09 total: RUB 1,613.47
Your profit* for all time will be: RUB 1,613.47 - RUB 998.39 = RUB 615.08 or 6.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule