Bond DOM.RF Mortgage agent BO 1P28

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P28
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 48,883,735,000
Placed volume
RUB 48,883,735,000
Date of listing
26.12.2022
Bond type
Exchange bonds
Maturity date
28.09.2032
Lot size
1 pcs.
Face value
RUB 706.1
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 706.1
Price: 74.02% of face value = RUB 522.66
Broker commission, by default 0.057%: RUB 522.66 * 0.057% = RUB 0.3
Accrued interest: RUB 13.04
You will pay: RUB 522.66 + RUB 0.3 + RUB 13.04 = RUB 535.99 for 1 pcs.
By maturity date 28.09.2032 (in 2,835 days) you will receive coupons (inclusive of taxes 13%) RUB 361.94, as well as the body of the bond net of tax from the redemption of the bond RUB 682.25 total: RUB 1,044.19
Your profit* for all time will be: RUB 1,044.19 - RUB 535.99 = RUB 508.2 or 12.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20237.75 %RUB 19.532.766%RUB 706.1
228.06.20237.75 %RUB 18.622.637%RUB 706.1
328.09.20237.75 %RUB 17.522.481%RUB 706.1
428.12.20237.75 %RUB 16.392.321%RUB 706.1
528.03.20247.75 %RUB 15.62.209%RUB 706.1
628.06.20247.75 %RUB 15.062.133%RUB 706.1
728.09.20247.75 %RUB 14.392.038%RUB 706.1
828.12.20247.75 %RUB 13.641.932%RUB 706.1
928.03.20257.75 %RUB 12.981.838%RUB 706.1
1028.06.20257.75 %RUB 706.1
1128.09.20257.75 %RUB 706.1
1228.12.20257.75 %RUB 706.1
1328.03.20267.75 %RUB 706.1
1428.06.20267.75 %RUB 706.1
1528.09.20267.75 %RUB 706.1
1628.12.20267.75 %RUB 706.1
1728.03.20277.75 %RUB 706.1
1828.06.20277.75 %RUB 706.1
1928.09.20277.75 %RUB 706.1
2028.12.20277.75 %RUB 706.1