Bond DOM.RF Mortgage agent BO 1P30

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P30
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 4,465,490,000
Placed volume
RUB 4,465,490,000
Date of listing
22.12.2022
Bond type
Exchange bonds
Maturity date
28.10.2032
Lot size
1 pcs.
Face value
RUB 660.33
Is substitute
No
Registration number
4B02-30-00307-R-001P
ISIN code
RU000A105NP4
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P30
Face value: RUB 660.33
Price: 86.01% of face value = RUB 567.95
Broker commission, by default 0.057%: RUB 567.95 * 0.057% = RUB 0.32
Accrued interest: RUB 2.57
You will pay: RUB 567.95 + RUB 0.32 + RUB 2.57 = RUB 570.84 for 1 pcs.
By maturity date 28.10.2032 (in 2,726 days) you will receive coupons (inclusive of taxes 13%) RUB 406.38, as well as the body of the bond net of tax from the redemption of the bond RUB 648.32 total: RUB 1,054.7
Your profit* for all time will be: RUB 1,054.7 - RUB 570.84 = RUB 483.85 or 11.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.04.20239.46 %RUB 32.924.985%RUB 660.33
228.07.20239.46 %RUB 21.783.298%RUB 660.33
328.10.20239.46 %RUB 20.773.145%RUB 660.33
428.01.20249.46 %RUB 19.792.997%RUB 660.33
528.04.20249.46 %RUB 18.582.814%RUB 660.33
628.07.20249.46 %RUB 17.792.694%RUB 660.33
728.10.20249.46 %RUB 17.42.635%RUB 660.33
828.01.20259.46 %RUB 16.92.559%RUB 660.33
928.04.20259.46 %RUB 15.982.420%RUB 660.33
1028.07.20259.46 %RUB 15.572.358%RUB 660.33
1128.10.20259.46 %RUB 660.33
1228.01.20269.46 %RUB 660.33
1328.04.20269.46 %RUB 660.33
1428.07.20269.46 %RUB 660.33
1528.10.20269.46 %RUB 660.33
1628.01.20279.46 %RUB 660.33
1728.04.20279.46 %RUB 660.33
1828.07.20279.46 %RUB 660.33
1928.10.20279.46 %RUB 660.33
2028.01.20289.46 %RUB 660.33