Bond DOM.RF Mortgage agent BO 1P29

Bond description
DOM.RF Mortgage agent BO 1P29
Emitent
Status
trading
Nominal volume
RUB 54,789,504,000
Placed volume
RUB 54,789,504,000
Date of listing
22.12.2022
Bond type
Maturity date
28.11.2032
Lot size
1 pcs.
Face value
RUB 773.19
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 773.19
Price: 101.20% of face value = RUB 782.47
Broker commission, by default 0.057%: RUB 782.47 * 0.057% = RUB 0.45
Accrued interest: RUB 10.5
You will pay: RUB 782.47 + RUB 0.45 + RUB 10.5 = RUB 793.41 for 1 pcs.
By maturity date 28.11.2032 (in 3,048 days) you will receive coupons (inclusive of taxes 13%) RUB 1,009.42, as well as the body of the bond net of tax from the redemption of the bond RUB 773.19 total: RUB 1,782.61
Your profit* for all time will be: RUB 1,782.61 - RUB 793.41 = RUB 989.19 or 14.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule