Bond DOM.RF Mortgage agent BO 1P25

Bond description
DOM.RF Mortgage agent BO 1P25
Emitent
Status
trading
Nominal volume
RUB 5,527,918,000
Placed volume
RUB 5,527,918,000
Date of listing
23.11.2022
Bond type
Maturity date
28.10.2032
Lot size
1 pcs.
Face value
RUB 664.83
Is substitute
No
Registration number
4B02-25-00307-R-001P
ISIN code
RU000A105H23
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P25
Face value: RUB 664.83
Price: 82.92% of face value = RUB 551.28
Broker commission, by default 0.057%: RUB 551.28 * 0.057% = RUB 0.31
Accrued interest: RUB 4.77
You will pay: RUB 551.28 + RUB 0.31 + RUB 4.77 = RUB 556.36 for 1 pcs.
By maturity date 28.10.2032 (in 3,017 days) you will receive coupons (inclusive of taxes 13%) RUB 450.6, as well as the body of the bond net of tax from the redemption of the bond RUB 650.07 total: RUB 1,100.67
Your profit* for all time will be: RUB 1,100.67 - RUB 556.36 = RUB 544.31 or 11.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule