Bond DOM.RF Mortgage agent BO 1P27

Trading mode
DOM.RF Mortgage agent BO 1P27 stock price chart
-11%
Bond description
DOM.RF Mortgage agent BO 1P27
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 20,597,323,000
Placed volume
RUB 20,597,323,000
Date of listing
12.12.2022
Bond type
Exchange bonds
Maturity date
28.11.2032
Lot size
1 pcs.
Face value
RUB 764.71
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 764.71
Price: 80.42% of face value = RUB 614.98
Broker commission, by default 0.057%: RUB 614.98 * 0.057% = RUB 0.35
Accrued interest: RUB 1.24
You will pay: RUB 614.98 + RUB 0.35 + RUB 1.24 = RUB 616.57 for 1 pcs.
By maturity date 28.11.2032 (in 3,131 days) you will receive coupons (inclusive of taxes 13%) RUB 416.69, as well as the body of the bond net of tax from the redemption of the bond RUB 745.25 total: RUB 1,161.93
Your profit* for all time will be: RUB 1,161.93 - RUB 616.57 = RUB 545.36 or 10.31% 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 15.812.067%RUB 764.71
228.03.20237.40 %RUB 5.430.710%RUB 764.71
328.04.20237.40 %RUB 5.920.774%RUB 764.71
428.05.20237.40 %RUB 5.630.736%RUB 764.71
528.06.20237.40 %RUB 5.710.747%RUB 764.71
628.07.20237.40 %RUB 5.450.713%RUB 764.71
728.08.20237.40 %RUB 5.540.724%RUB 764.71
828.09.20237.40 %RUB 5.440.711%RUB 764.71
928.10.20237.40 %RUB 5.160.675%RUB 764.71
1028.11.20237.40 %RUB 5.240.685%RUB 764.71
1128.12.20237.40 %RUB 50.654%RUB 764.71
1228.01.20247.40 %RUB 5.090.666%RUB 764.71
1328.02.20247.40 %RUB 50.654%RUB 764.71
1428.03.20247.40 %RUB 4.620.604%RUB 764.71
1528.04.20247.40 %RUB 4.870.637%RUB 764.71
1628.05.20247.40 %RUB 4.650.608%RUB 764.71
1728.06.20247.40 %RUB 764.71
1828.07.20247.40 %RUB 764.71
1928.08.20247.40 %RUB 764.71
2028.09.20247.40 %RUB 764.71