Bond DOM.RF Mortgage agent BO 1P32

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DOM.RF Mortgage agent BO 1P32 stock price chart
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Bond description
DOM.RF Mortgage agent BO 1P32
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 6,128,780,000
Placed volume
RUB 6,128,780,000
Date of listing
23.12.2022
Bond type
Exchange bonds
Maturity date
28.11.2032
Lot size
1 pcs.
Face value
RUB 842.04
Is substitute
No
Registration number
4B02-31-00307-R-001P
ISIN code
RU000A105NZ3
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P32
Face value: RUB 842.04
Price: 99.94% of face value = RUB 841.53
Broker commission, by default 0.057%: RUB 841.53 * 0.057% = RUB 0.48
Accrued interest: RUB 3.08
You will pay: RUB 841.53 + RUB 0.48 + RUB 3.08 = RUB 845.09 for 1 pcs.
By maturity date 28.11.2032 (in 3,131 days) you will receive coupons (inclusive of taxes 13%) RUB 1,035.89, as well as the body of the bond net of tax from the redemption of the bond RUB 841.97 total: RUB 1,877.87
Your profit* for all time will be: RUB 1,877.87 - RUB 845.09 = RUB 1,032.77 or 14.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.02.20238.20 %RUB 15.051.787%RUB 842.04
228.03.20238.20 %RUB 6.140.729%RUB 842.04
328.04.20238.20 %RUB 6.730.799%RUB 842.04
428.05.20238.20 %RUB 6.410.761%RUB 842.04
528.06.20238.20 %RUB 6.540.777%RUB 842.04
628.07.20238.20 %RUB 6.250.742%RUB 842.04
728.08.20238.20 %RUB 6.390.759%RUB 842.04
828.09.20239.20 %RUB 7.090.842%RUB 842.04
928.10.202312.70 %RUB 9.351.110%RUB 842.04
1028.11.202313.70 %RUB 10.321.226%RUB 842.04
1128.12.202315.70 %RUB 11.351.348%RUB 842.04
1228.01.202415.70 %RUB 11.611.379%RUB 842.04
1328.02.202416.70 %RUB 12.231.452%RUB 842.04
1428.03.202416.70 %RUB 11.371.350%RUB 842.04
1528.04.202416.70 %RUB 12.071.433%RUB 842.04
1628.05.202416.70 %RUB 11.561.373%RUB 842.04
1728.06.2024-RUB 842.04
1828.07.2024-RUB 842.04
1928.08.2024-RUB 842.04
2028.09.2024-RUB 842.04