Bond DOM.RF Mortgage agent BO 1P34

Trading mode
Bond description
DOM.RF Mortgage agent BO 1P34
Emitent
ДОМ.РФ Ипотечный агент
Status
trading
Nominal volume
RUB 17,391,177,000
Placed volume
RUB 17,391,177,000
Date of listing
29.06.2023
Bond type
Exchange bonds
Maturity date
28.06.2033
Lot size
1 pcs.
Face value
RUB 875.66
Is substitute
No
Registration number
4B02-34-00307-R-001P
ISIN code
RU000A106FM5
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P34
Face value: RUB 875.66
Price: 99.97% of face value = RUB 875.4
Broker commission, by default 0.057%: RUB 875.4 * 0.057% = RUB 0.5
Accrued interest: RUB 13.66
You will pay: RUB 875.4 + RUB 0.5 + RUB 13.66 = RUB 889.56 for 1 pcs.
By maturity date 28.06.2033 (in 3,108 days) you will receive coupons (inclusive of taxes 13%) RUB 1,446.86, as well as the body of the bond net of tax from the redemption of the bond RUB 875.63 total: RUB 2,322.49
Your profit* for all time will be: RUB 2,322.49 - RUB 889.56 = RUB 1,432.93 or 18.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.08.20238.40 %RUB 13.811.577%RUB 875.66
228.09.20239.40 %RUB 7.840.895%RUB 875.66
328.10.202312.90 %RUB 10.321.179%RUB 875.66
428.11.202313.90 %RUB 11.391.301%RUB 875.66
528.12.202315.90 %RUB 12.491.426%RUB 875.66
628.01.202415.90 %RUB 12.791.461%RUB 875.66
728.02.202416.90 %RUB 13.471.538%RUB 875.66
828.03.202416.90 %RUB 12.531.431%RUB 875.66
928.04.202416.90 %RUB 13.291.518%RUB 875.66
1028.05.202416.90 %RUB 12.751.456%RUB 875.66
1128.06.202416.90 %RUB 13.091.495%RUB 875.66
1228.07.202416.90 %RUB 12.591.438%RUB 875.66
1328.08.202416.90 %RUB 12.921.475%RUB 875.66
1428.09.202418.90 %RUB 14.351.639%RUB 875.66
1528.10.202418.90 %RUB 13.791.575%RUB 875.66
1628.11.202419.90 %RUB 14.911.703%RUB 875.66
1728.12.202421.90 %RUB 15.761.800%RUB 875.66
1828.01.202521.90 %RUB 16.151.844%RUB 875.66
1928.02.2025-RUB 875.66
2028.03.2025-RUB 875.66