Bond DOM.RF Mortgage agent BO 1P33

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P33
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 16,515,643,000
Placed volume
RUB 16,515,643,000
Date of listing
26.04.2023
Bond type
Exchange bonds
Maturity date
28.03.2033
Lot size
1 pcs.
Face value
RUB 711.87
Is substitute
No
Registration number
4B02-33-00307-R-001P
ISIN code
RU000A1065R7
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P33
Face value: RUB 711.87
Price: 78.39% of face value = RUB 558.03
Broker commission, by default 0.057%: RUB 558.03 * 0.057% = RUB 0.32
Accrued interest: RUB 2.52
You will pay: RUB 558.03 + RUB 0.32 + RUB 2.52 = RUB 560.87 for 1 pcs.
By maturity date 28.03.2033 (in 2,878 days) you will receive coupons (inclusive of taxes 13%) RUB 415.73, as well as the body of the bond net of tax from the redemption of the bond RUB 691.87 total: RUB 1,107.6
Your profit* for all time will be: RUB 1,107.6 - RUB 560.87 = RUB 546.73 or 12.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.06.20238.60 %RUB 14.842.085%RUB 711.87
228.07.20238.60 %RUB 6.840.961%RUB 711.87
328.08.20238.60 %RUB 6.950.976%RUB 711.87
428.09.20238.60 %RUB 6.80.955%RUB 711.87
528.10.20238.60 %RUB 6.440.905%RUB 711.87
628.11.20238.60 %RUB 6.520.916%RUB 711.87
728.12.20238.60 %RUB 6.230.875%RUB 711.87
828.01.20248.60 %RUB 6.330.889%RUB 711.87
928.02.20248.60 %RUB 6.230.875%RUB 711.87
1028.03.20248.60 %RUB 5.750.808%RUB 711.87
1128.04.20248.60 %RUB 6.050.850%RUB 711.87
1228.05.20248.60 %RUB 5.770.811%RUB 711.87
1328.06.20248.60 %RUB 5.880.826%RUB 711.87
1428.07.20248.60 %RUB 5.630.791%RUB 711.87
1528.08.20248.60 %RUB 5.760.809%RUB 711.87
1628.09.20248.60 %RUB 5.690.799%RUB 711.87
1728.10.20248.60 %RUB 5.440.764%RUB 711.87
1828.11.20248.60 %RUB 5.570.782%RUB 711.87
1928.12.20248.60 %RUB 5.330.749%RUB 711.87
2028.01.20258.60 %RUB 5.430.763%RUB 711.87