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 670.3
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 670.3
Price: 79.01% of face value = RUB 529.6
Broker commission, by default 0.057%: RUB 529.6 * 0.057% = RUB 0.3
Accrued interest: RUB 1.9
You will pay: RUB 529.6 + RUB 0.3 + RUB 1.9 = RUB 531.81 for 1 pcs.
By maturity date 28.11.2032 (in 2,789 days) you will receive coupons (inclusive of taxes 13%) RUB 336.97, as well as the body of the bond net of tax from the redemption of the bond RUB 652.01 total: RUB 988.98
Your profit* for all time will be: RUB 988.98 - RUB 531.81 = RUB 457.17 or 11.25% 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 15.812.359%RUB 670.3
228.03.20237.40 %RUB 5.430.810%RUB 670.3
328.04.20237.40 %RUB 5.920.883%RUB 670.3
428.05.20237.40 %RUB 5.630.840%RUB 670.3
528.06.20237.40 %RUB 5.710.852%RUB 670.3
628.07.20237.40 %RUB 5.450.813%RUB 670.3
728.08.20237.40 %RUB 5.540.826%RUB 670.3
828.09.20237.40 %RUB 5.440.812%RUB 670.3
928.10.20237.40 %RUB 5.160.770%RUB 670.3
1028.11.20237.40 %RUB 5.240.782%RUB 670.3
1128.12.20237.40 %RUB 50.746%RUB 670.3
1228.01.20247.40 %RUB 5.090.759%RUB 670.3
1328.02.20247.40 %RUB 50.746%RUB 670.3
1428.03.20247.40 %RUB 4.620.689%RUB 670.3
1528.04.20247.40 %RUB 4.870.727%RUB 670.3
1628.05.20247.40 %RUB 4.650.694%RUB 670.3
1728.06.20247.40 %RUB 4.740.707%RUB 670.3
1828.07.20247.40 %RUB 4.530.676%RUB 670.3
1928.08.20247.40 %RUB 4.620.689%RUB 670.3
2028.09.20247.40 %RUB 4.580.683%RUB 670.3