Bond DOM.RF Mortgage agent BO 1P29

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P29
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 54,789,504,000
Placed volume
RUB 54,789,504,000
Date of listing
22.12.2022
Bond type
Exchange bonds
Maturity date
28.11.2032
Lot size
1 pcs.
Face value
RUB 695.67
Is substitute
No
Registration number
4B02-28-00307-R-001P
ISIN code
RU000A105NN9
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P29
Face value: RUB 695.67
Price: 101.34% of face value = RUB 704.99
Broker commission, by default 0.057%: RUB 704.99 * 0.057% = RUB 0.4
Accrued interest: RUB 4.76
You will pay: RUB 704.99 + RUB 0.4 + RUB 4.76 = RUB 710.15 for 1 pcs.
By maturity date 28.11.2032 (in 2,793 days) you will receive coupons (inclusive of taxes 13%) RUB 1,073.34, as well as the body of the bond net of tax from the redemption of the bond RUB 695.67 total: RUB 1,769.01
Your profit* for all time will be: RUB 1,769.01 - RUB 710.15 = RUB 1,058.85 or 19.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.20239.20 %RUB 9.331.341%RUB 695.67
228.02.20239.20 %RUB 7.681.104%RUB 695.67
328.03.20239.20 %RUB 6.840.983%RUB 695.67
428.04.20239.20 %RUB 7.451.071%RUB 695.67
528.05.20239.20 %RUB 7.081.018%RUB 695.67
628.06.20239.20 %RUB 7.21.035%RUB 695.67
728.07.20239.20 %RUB 6.870.988%RUB 695.67
828.08.20239.20 %RUB 6.991.005%RUB 695.67
928.09.202310.20 %RUB 7.631.097%RUB 695.67
1028.10.202313.70 %RUB 9.771.404%RUB 695.67
1128.11.202314.70 %RUB 10.671.534%RUB 695.67
1228.12.202316.70 %RUB 11.561.662%RUB 695.67
1328.01.202416.70 %RUB 11.81.696%RUB 695.67
1428.02.202417.70 %RUB 12.341.774%RUB 695.67
1528.03.202417.70 %RUB 11.411.640%RUB 695.67
1628.04.202417.70 %RUB 12.051.732%RUB 695.67
1728.05.202417.70 %RUB 11.521.656%RUB 695.67
1828.06.202417.70 %RUB 11.761.690%RUB 695.67
1928.07.202417.70 %RUB 11.251.617%RUB 695.67
2028.08.202417.70 %RUB 11.491.652%RUB 695.67