Bond DOM.RF Mortgage agent BO 1P27

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P27
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 20,597,323,000
Placed volume
Date of listing
12.12.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 662.11
Is substitute
No
Registration number
4B02-27-00307-R-001P
ISIN code
RU000A105LN3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P27
Face value: RUB 662.11
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 319.06, as well as the body of the bond net of tax from the redemption of the bond RUB 576.04 total: RUB 895.09
Your profit* for all time will be: RUB 895.09 - RUB 0 = RUB 895.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20237.40 %RUB 15.812.388%RUB 662.11
228.03.20237.40 %RUB 5.430.820%RUB 662.11
328.04.20237.40 %RUB 5.920.894%RUB 662.11
428.05.20237.40 %RUB 5.630.850%RUB 662.11
528.06.20237.40 %RUB 5.710.862%RUB 662.11
628.07.20237.40 %RUB 5.450.823%RUB 662.11
728.08.20237.40 %RUB 5.540.837%RUB 662.11
828.09.20237.40 %RUB 5.440.822%RUB 662.11
928.10.20237.40 %RUB 5.160.779%RUB 662.11
1028.11.20237.40 %RUB 5.240.791%RUB 662.11
1128.12.20237.40 %RUB 50.755%RUB 662.11
1228.01.20247.40 %RUB 5.090.769%RUB 662.11
1328.02.20247.40 %RUB 50.755%RUB 662.11
1428.03.20247.40 %RUB 4.620.698%RUB 662.11
1528.04.20247.40 %RUB 4.870.736%RUB 662.11
1628.05.20247.40 %RUB 4.650.702%RUB 662.11
1728.06.20247.40 %RUB 4.740.716%RUB 662.11
1828.07.20247.40 %RUB 4.530.684%RUB 662.11
1928.08.20247.40 %RUB 4.620.698%RUB 662.11
2028.09.20247.40 %RUB 4.580.692%RUB 662.11