Bond DOM.RF Mortgage agent BO 1P25

DOM.RF Mortgage agent BO 1P25 stock price chart
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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 872.48
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 872.48
Price: 99.89% of face value = RUB 871.52
Broker commission, by default 0.057%: RUB 871.52 * 0.057% = RUB 0.5
Accrued interest: RUB 1.79
You will pay: RUB 871.52 + RUB 0.5 + RUB 1.79 = RUB 873.81 for 1 pcs.
By maturity date 28.10.2032 (in 3,433 days) you will receive coupons (inclusive of taxes 13%) RUB 681.29, as well as the body of the bond net of tax from the redemption of the bond RUB 872.36 total: RUB 1,553.64
Your profit* for all time will be: RUB 1,553.64 - RUB 873.81 = RUB 679.84 or 8.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule