Bond DOM.RF Mortgage agent BO 1P25

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P25
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 5,527,918,000
Placed volume
RUB 5,527,918,000
Date of listing
23.11.2022
Bond type
Exchange bonds
Maturity date
28.10.2032
Lot size
1 pcs.
Face value
RUB 621.71
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 621.71
Price: 66.92% of face value = RUB 416.05
Broker commission, by default 0.057%: RUB 416.05 * 0.057% = RUB 0.24
Accrued interest: RUB 4.14
You will pay: RUB 416.05 + RUB 0.24 + RUB 4.14 = RUB 420.43 for 1 pcs.
By maturity date 28.10.2032 (in 2,865 days) you will receive coupons (inclusive of taxes 13%) RUB 404.06, as well as the body of the bond net of tax from the redemption of the bond RUB 594.97 total: RUB 999.04
Your profit* for all time will be: RUB 999.04 - RUB 420.43 = RUB 578.61 or 17.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20239.35 %RUB 16.912.720%RUB 621.71
228.02.20239.35 %RUB 7.581.219%RUB 621.71
328.03.20239.35 %RUB 6.731.082%RUB 621.71
428.04.20239.35 %RUB 7.331.179%RUB 621.71
528.05.20239.35 %RUB 6.911.111%RUB 621.71
628.06.20239.35 %RUB 6.931.115%RUB 621.71
728.07.20239.35 %RUB 6.541.052%RUB 621.71
828.08.20239.35 %RUB 6.531.050%RUB 621.71
928.09.20239.35 %RUB 6.381.026%RUB 621.71
1028.10.20239.35 %RUB 5.970.960%RUB 621.71
1128.11.20239.35 %RUB 6.050.973%RUB 621.71
1228.12.20239.35 %RUB 5.730.922%RUB 621.71
1328.01.20249.35 %RUB 5.780.930%RUB 621.71
1428.02.20249.35 %RUB 5.670.912%RUB 621.71
1528.03.20249.35 %RUB 5.250.844%RUB 621.71
1628.04.20249.35 %RUB 5.550.893%RUB 621.71
1728.05.20249.35 %RUB 5.270.848%RUB 621.71
1828.06.20249.35 %RUB 5.350.861%RUB 621.71
1928.07.20249.35 %RUB 5.110.822%RUB 621.71
2028.08.20249.35 %RUB 5.180.833%RUB 621.71