Bond DOM.RF Mortgage agent BO 1P31

DOM.RF Mortgage agent BO 1P31 stock price chart
-5%
Bond description
DOM.RF Mortgage agent BO 1P31
Emitent
Status
trading
Nominal volume
RUB 60,843,021,000
Placed volume
RUB 60,843,021,000
Date of listing
23.12.2022
Bond type
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 901.6
Is substitute
No
Registration number
4B02-29-00307-R-001P
ISIN code
RU000A105NY6
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P31
Face value: RUB 901.6
Price: 94.99% of face value = RUB 856.43
Broker commission, by default 0.057%: RUB 856.43 * 0.057% = RUB 0.49
Accrued interest: RUB 0
You will pay: RUB 856.43 + RUB 0.49 + RUB 0 = RUB 856.92 for 1 pcs.
By maturity date 28.09.2032 (in 3,472 days) you will receive coupons (inclusive of taxes 13%) RUB 330.6, as well as the body of the bond net of tax from the redemption of the bond RUB 895.73 total: RUB 1,226.33
Your profit* for all time will be: RUB 1,226.33 - RUB 856.92 = RUB 369.41 or 4.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule