Bond DOM.RF Mortgage agent BO 1P36

Bond description
DOM.RF Mortgage agent BO 1P36
Emitent
Status
trading
Nominal volume
RUB 197,427,672,000
Placed volume
RUB 197,427,672,000
Date of listing
07.07.2023
Bond type
Maturity date
28.06.2033
Lot size
1 pcs.
Face value
RUB 687.44
Is substitute
No
Registration number
4B02-35-00307-R-001P
ISIN code
RU000A106HE8
Reliability
Yield calculation
Bond: DOM.RF Mortgage agent BO 1P36
Face value: RUB 687.44
Price: 78.55% of face value = RUB 539.98
Broker commission, by default 0.057%: RUB 539.98 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 539.98 + RUB 0.31 + RUB 0 = RUB 540.29 for 1 pcs.
By maturity date 28.06.2033 (in 2,967 days) you will receive coupons (inclusive of taxes 13%) RUB 529.13, as well as the body of the bond net of tax from the redemption of the bond RUB 668.27 total: RUB 1,197.4
Your profit* for all time will be: RUB 1,197.4 - RUB 540.29 = RUB 657.1 or 14.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule