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 778.77
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 778.77
Price: 88.85% of face value = RUB 691.94
Broker commission, by default 0.057%: RUB 691.94 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 691.94 + RUB 0.39 + RUB 0 = RUB 692.33 for 1 pcs.
By maturity date 28.06.2033 (in 3,260 days) you will receive coupons (inclusive of taxes 13%) RUB 620.76, as well as the body of the bond net of tax from the redemption of the bond RUB 767.48 total: RUB 1,388.24
Your profit* for all time will be: RUB 1,388.24 - RUB 692.33 = RUB 695.91 or 11.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule