Bond DOM.RF Mortgage agent BO 1P28

DOM.RF Mortgage agent BO 1P28 stock price chart
-11%
Bond description
DOM.RF Mortgage agent BO 1P28
Emitent
Status
trading
Nominal volume
RUB 48,883,735,000
Placed volume
RUB 48,883,735,000
Date of listing
26.12.2022
Bond type
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 771.19
Is substitute
No
Registration number
4B02-32-00307-R-001P
ISIN code
RU000A105P72
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P28
Face value: RUB 771.19
Price: 83.50% of face value = RUB 643.94
Broker commission, by default 0.057%: RUB 643.94 * 0.057% = RUB 0.37
Accrued interest: RUB 9.17
You will pay: RUB 643.94 + RUB 0.37 + RUB 9.17 = RUB 653.48 for 1 pcs.
By maturity date 28.09.2032 (in 3,051 days) you will receive coupons (inclusive of taxes 13%) RUB 445.47, as well as the body of the bond net of tax from the redemption of the bond RUB 754.65 total: RUB 1,200.12
Your profit* for all time will be: RUB 1,200.12 - RUB 653.48 = RUB 546.64 or 10.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule