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
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 710.68
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 710.68
Price: 68.31% of face value = RUB 485.47
Broker commission, by default 0.057%: RUB 485.47 * 0.057% = RUB 0.28
Accrued interest: RUB 4.03
You will pay: RUB 485.47 + RUB 0.28 + RUB 4.03 = RUB 489.77 for 1 pcs.
By maturity date 28.11.2032 (in 2,928 days) you will receive coupons (inclusive of taxes 13%) RUB 360.52, as well as the body of the bond net of tax from the redemption of the bond RUB 681.4 total: RUB 1,041.92
Your profit* for all time will be: RUB 1,041.92 - RUB 489.77 = RUB 552.15 or 14.05% 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 15.812.225%RUB 710.68
228.03.20237.40 %RUB 5.430.764%RUB 710.68
328.04.20237.40 %RUB 5.920.833%RUB 710.68
428.05.20237.40 %RUB 5.630.792%RUB 710.68
528.06.20237.40 %RUB 5.710.803%RUB 710.68
628.07.20237.40 %RUB 5.450.767%RUB 710.68
728.08.20237.40 %RUB 5.540.780%RUB 710.68
828.09.20237.40 %RUB 5.440.765%RUB 710.68
928.10.20237.40 %RUB 5.160.726%RUB 710.68
1028.11.20237.40 %RUB 5.240.737%RUB 710.68
1128.12.20237.40 %RUB 50.704%RUB 710.68
1228.01.20247.40 %RUB 5.090.716%RUB 710.68
1328.02.20247.40 %RUB 50.704%RUB 710.68
1428.03.20247.40 %RUB 4.620.650%RUB 710.68
1528.04.20247.40 %RUB 4.870.685%RUB 710.68
1628.05.20247.40 %RUB 4.650.654%RUB 710.68
1728.06.20247.40 %RUB 4.740.667%RUB 710.68
1828.07.20247.40 %RUB 4.530.637%RUB 710.68
1928.08.20247.40 %RUB 4.620.650%RUB 710.68
2028.09.20247.40 %RUB 4.580.644%RUB 710.68