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 687.81
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 687.81
Price: 103.54% of face value = RUB 712.16
Broker commission, by default 0.057%: RUB 712.16 * 0.057% = RUB 0.41
Accrued interest: RUB 6.42
You will pay: RUB 712.16 + RUB 0.41 + RUB 6.42 = RUB 718.98 for 1 pcs.
By maturity date 28.11.2032 (in 2,757 days) you will receive coupons (inclusive of taxes 13%) RUB 1,015.75, as well as the body of the bond net of tax from the redemption of the bond RUB 687.81 total: RUB 1,703.56
Your profit* for all time will be: RUB 1,703.56 - RUB 718.98 = RUB 984.58 or 18.13% 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 9.331.356%RUB 687.81
228.02.20239.20 %RUB 7.681.117%RUB 687.81
328.03.20239.20 %RUB 6.840.994%RUB 687.81
428.04.20239.20 %RUB 7.451.083%RUB 687.81
528.05.20239.20 %RUB 7.081.029%RUB 687.81
628.06.20239.20 %RUB 7.21.047%RUB 687.81
728.07.20239.20 %RUB 6.870.999%RUB 687.81
828.08.20239.20 %RUB 6.991.016%RUB 687.81
928.09.202310.20 %RUB 7.631.109%RUB 687.81
1028.10.202313.70 %RUB 9.771.420%RUB 687.81
1128.11.202314.70 %RUB 10.671.551%RUB 687.81
1228.12.202316.70 %RUB 11.561.681%RUB 687.81
1328.01.202416.70 %RUB 11.81.716%RUB 687.81
1428.02.202417.70 %RUB 12.341.794%RUB 687.81
1528.03.202417.70 %RUB 11.411.659%RUB 687.81
1628.04.202417.70 %RUB 12.051.752%RUB 687.81
1728.05.202417.70 %RUB 11.521.675%RUB 687.81
1828.06.202417.70 %RUB 11.761.710%RUB 687.81
1928.07.202417.70 %RUB 11.251.636%RUB 687.81
2028.08.202417.70 %RUB 11.491.671%RUB 687.81