Bond DOM.RF Mortgage agent BO 1P26

Bond description
DOM.RF Mortgage agent BO 1P26
Emitent
Status
trading
Nominal volume
RUB 5,477,816,000
Placed volume
RUB 5,477,816,000
Date of listing
30.11.2022
Bond type
Maturity date
28.11.2032
Lot size
1 pcs.
Face value
RUB 839.29
Is substitute
No
Registration number
4B02-26-00307-R-001P
ISIN code
RU000A105JF3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P26
Face value: RUB 839.29
Price: 98.62% of face value = RUB 827.71
Broker commission, by default 0.057%: RUB 827.71 * 0.057% = RUB 0.47
Accrued interest: RUB 10.6
You will pay: RUB 827.71 + RUB 0.47 + RUB 10.6 = RUB 838.78 for 1 pcs.
By maturity date 28.11.2032 (in 3,048 days) you will receive coupons (inclusive of taxes 13%) RUB 1,020.82, as well as the body of the bond net of tax from the redemption of the bond RUB 837.78 total: RUB 1,858.61
Your profit* for all time will be: RUB 1,858.61 - RUB 838.78 = RUB 1,019.83 or 14.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule